| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 332,933 | 522,327 | +189,394 | 0.68 | 1.30 | +0.62 | buy |
| Crewe Advisors LLC | 0 | 172,002 | +172,002 | 0.00 | 0.21 | +0.21 | buy |
| MGO ONE SEVEN LLC | 469,001 | 592,061 | +123,060 | 0.26 | 0.26 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,749 | 175,865 | +118,116 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 222,162 | 329,591 | +107,429 | 0.98 | 1.14 | +0.17 | buy |
| HighTower Advisors, LLC | 1,262,853 | 1,336,053 | +73,200 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 70,476 | +70,476 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 58,960 | +58,960 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,103 | 62,367 | +39,264 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,510 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,943 | +21,943 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,883 | +21,883 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 20,874 | +20,874 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,699 | 34,551 | +15,852 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,526 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,107 | 15,593 | +13,486 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,877 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,075 | 12,478 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,172 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 299,439 | 309,671 | +10,232 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 8,923 | +8,923 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 84,832 | 92,810 | +7,978 | 0.49 | 0.45 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,949 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,243 | 44,297 | +3,054 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 56,001 | 58,915 | +2,914 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 23,386 | 25,836 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,000 | 64,958 | +958 | 0.00 | 0.00 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 14,821 | 15,441 | +620 | 0.04 | 0.03 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 851 | 964 | +113 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,400 | 78,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,253 | 18,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 304,698 | 304,698 | 0 | 0.11 | 0.09 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 9,513 | 9,513 | 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 |
| ADVISORY RESEARCH INC | 13,424 | 13,424 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Invesco Ltd. | 1,179,209 | 1,179,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 10,779,667 | 10,779,667 | 0 | 2.19 | 1.85 | -0.34 | hold |
| Ancora Advisors LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 56,426 | 55,856 | -570 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 11,100 | 10,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,518 | 0 | -4,518 | 0.02 | 0.00 | -0.02 | sell |
| NORDEN GROUP LLC | 19,475 | 14,219 | -5,256 | 0.05 | 0.02 | -0.03 | sell |
| BARD ASSOCIATES INC | 294,254 | 287,536 | -6,718 | 1.32 | 1.01 | -0.32 | sell |
| OSAIC HOLDINGS, INC. | 14,577 | 7,298 | -7,279 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 7,800 | 0 | -7,800 | 0.07 | 0.00 | -0.07 | sell |
| Atria Wealth Solutions, Inc. | 57,732 | 48,739 | -8,993 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 12,437 | 0 | -12,437 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 260,321 | 244,039 | -16,282 | 0.16 | 0.12 | -0.04 | sell |
| GROUP ONE TRADING LLC | 21,929 | 2,103 | -19,826 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 266,217 | 242,234 | -23,983 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 29,192 | 0 | -29,192 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 45,400 | 12,900 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 33,866 | 0 | -33,866 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 44,719 | 0 | -44,719 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 44,832 | 0 | -44,832 | 0.06 | 0.00 | -0.06 | sell |
| US BANCORP \DE\ | 166,546 | 119,662 | -46,884 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 225,300 | 171,600 | -53,700 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 329,552 | 271,405 | -58,147 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 74,581 | 0 | -74,581 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 113,083 | 0 | -113,083 | 0.00 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 50,000 | -150,000 | 1.51 | 0.33 | -1.18 | sell |
| FRANKLIN RESOURCES INC | 153,129 | 0 | -153,129 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 259,739 | 0 | -259,739 | 0.00 | 0.00 | -0.00 | sell |