| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 795,306 | 1,040,313 | +245,007 | 2.23 | 2.82 | +0.59 | buy |
| Evanson Asset Management, LLC | 0 | 150,467 | +150,467 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 1,245,645 | 1,392,660 | +147,015 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 261,427 | 399,007 | +137,580 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 117,903 | +117,903 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 685,600 | 784,000 | +98,400 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 285,388 | 379,143 | +93,755 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,800 | 102,912 | +90,112 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 43,000 | 98,203 | +55,203 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 54,894 | +54,894 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,038 | +47,038 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,559 | +46,559 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 31,377 | 74,567 | +43,190 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 117,130 | 157,090 | +39,960 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,980 | 59,009 | +34,029 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 534,378 | 562,056 | +27,678 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 31,374 | 57,072 | +25,698 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 24,447 | +24,447 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,608 | +20,608 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,949 | 25,502 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,692 | 18,561 | +12,869 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 33,600 | 46,069 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 12,189 | +12,189 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 11,391 | 22,602 | +11,211 | 0.00 | 0.01 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 20,550 | 27,255 | +6,705 | 0.93 | 1.00 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 116,499 | 122,730 | +6,231 | 0.33 | 0.45 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,515 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 16,894 | 20,974 | +4,080 | 0.24 | 0.32 | +0.08 | buy |
| NORDEN GROUP LLC | 30,453 | 34,440 | +3,987 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 75,217 | 78,517 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 460,002 | 461,975 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,520 | 11,252 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 5,979 | 7,437 | +1,458 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 45,315 | 46,333 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 21,065 | 22,034 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 90,622 | 91,452 | +830 | 0.17 | 0.17 | -0.00 | buy |
| Cetera Investment Advisers | 11,611 | 12,110 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 127 | 292 | +165 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 65 | +65 | 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 |
| Perigon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 172,002 | 172,002 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Independence Bank of Kentucky | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 751 | 751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,476 | 70,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 242,157 | 242,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 55,891 | 55,885 | -6 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 13,254 | 13,150 | -104 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 689 | 0 | -689 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,621 | 0 | -1,621 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,936 | 25,301 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 30,909 | 28,039 | -2,870 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,252 | 17,535 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 239,579 | 234,902 | -4,677 | 0.11 | 0.10 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,797 | 19,901 | -4,896 | 0.00 | 0.00 | -0.00 | sell |
| Canton Hathaway, LLC | 6,105 | 0 | -6,105 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 9,581 | 2,068 | -7,513 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 283,711 | 275,614 | -8,097 | 1.13 | 0.95 | -0.18 | sell |
| AlphaQuest LLC | 14,722 | 5,090 | -9,632 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 117,446 | 106,972 | -10,474 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,848 | 0 | -10,848 | 0.01 | 0.00 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,250 | 0 | -11,250 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 11,343 | 0 | -11,343 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 11,610 | 0 | -11,610 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 13,216 | 0 | -13,216 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 15,850 | 0 | -15,850 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 21,747 | 0 | -21,747 | 0.06 | 0.00 | -0.06 | sell |
| ARES MANAGEMENT LLC | 459,943 | 435,885 | -24,058 | 0.29 | 0.24 | -0.05 | sell |
| XTX Topco Ltd | 25,673 | 0 | -25,673 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 58,688 | 32,421 | -26,267 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,580 | 0 | -30,580 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,021 | 0 | -33,021 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 40,100 | 0 | -40,100 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 43,779 | 0 | -43,779 | 0.00 | 0.00 | -0.00 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 1,021,092 | 963,973 | -57,119 | 9.63 | 9.01 | -0.62 | sell |
| Cubist Systematic Strategies, LLC | 66,609 | 0 | -66,609 | 0.01 | 0.00 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 85,677 | 16,158 | -69,519 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 76,108 | 0 | -76,108 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 76,592 | 0 | -76,592 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 331,855 | 248,619 | -83,236 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 203,781 | 119,730 | -84,051 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,268 | 39,596 | -114,672 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 130,321 | 0 | -130,321 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 439,721 | 30,884 | -408,837 | 0.02 | 0.00 | -0.01 | sell |
| North Ground Capital | 1,050,000 | 521,500 | -528,500 | 9.86 | 7.17 | -2.69 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 10,779,667 | 9,779,667 | -1,000,000 | 2.27 | 2.08 | -0.19 | sell |