| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 934,265 | 1,179,209 | +244,944 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,405 | 299,439 | +235,034 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 200,000 | +200,000 | 0.00 | 1.51 | +1.51 | buy |
| HighTower Advisors, LLC | 1,132,105 | 1,262,853 | +130,748 | 0.02 | 0.02 | +0.00 | buy |
| Bulldog Investors, LLP | 110,758 | 222,162 | +111,404 | 0.44 | 0.98 | +0.53 | buy |
| MGO ONE SEVEN LLC | 364,179 | 469,001 | +104,822 | 0.23 | 0.26 | +0.03 | buy |
| Alpine Global Management, LLC | 241,949 | 332,933 | +90,984 | 0.57 | 0.68 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 78,400 | +78,400 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,400 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,832 | +44,832 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,977 | 57,749 | +41,772 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 44,193 | 84,832 | +40,639 | 0.28 | 0.49 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,686 | 74,581 | +30,895 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,103 | +23,103 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 286,000 | 304,698 | +18,698 | 0.08 | 0.11 | +0.03 | buy |
| Advisors Asset Management, Inc. | 38,018 | 56,426 | +18,408 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,650 | 33,866 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,688 | 41,243 | +14,555 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 245,976 | 259,739 | +13,763 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,177 | 64,000 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 34,320 | 44,719 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 144,957 | 153,129 | +8,172 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.07 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 50,053 | 57,732 | +7,679 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 49,557 | 56,001 | +6,444 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,019 | 14,577 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,518 | +4,518 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 16,950 | 19,475 | +2,525 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 7,513 | 9,513 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 851 | +851 | 0.00 | 0.01 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 14,255 | 14,821 | +566 | 0.04 | 0.04 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 105 | 109 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,253 | 18,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 11,610 | 11,610 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 29,350 | 29,192 | -158 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 13,848 | 13,424 | -424 | 0.03 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 295,004 | 294,254 | -750 | 1.29 | 1.32 | +0.04 | sell |
| GROUP ONE TRADING LLC | 26,255 | 21,929 | -4,326 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 23,965 | 18,699 | -5,266 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,656 | 0 | -5,656 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,186 | 23,386 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,373 | 2,107 | -6,266 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,294 | 0 | -6,294 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 267,169 | 260,321 | -6,848 | 0.17 | 0.16 | -0.02 | sell |
| XTX Topco Ltd | 10,921 | 0 | -10,921 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 13,345 | 0 | -13,345 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 344,552 | 329,552 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 21,345 | 0 | -21,345 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,170 | 0 | -22,170 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 23,831 | 0 | -23,831 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,470 | 0 | -29,470 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 197,309 | 166,546 | -30,763 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 32,614 | 0 | -32,614 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 333,219 | 266,217 | -67,002 | 0.01 | 0.01 | -0.00 | sell |
| Monashee Investment Management LLC | 70,000 | 0 | -70,000 | 0.10 | 0.00 | -0.10 | sell |
| CITADEL ADVISORS LLC | 75,372 | 0 | -75,372 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 323,509 | 225,300 | -98,209 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 98,947 | 0 | -98,947 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 264,475 | 113,083 | -151,392 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 15,492,167 | 10,779,667 | -4,712,500 | 3.01 | 2.19 | -0.82 | sell |