| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 32,017 | 925,149 | +893,132 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 527,685 | +527,685 | 0.00 | 0.01 | +0.01 | buy |
| ARES MANAGEMENT LLC | 148,637 | 443,812 | +295,175 | 0.05 | 0.14 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,226 | 447,035 | +288,809 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 145,900 | 393,600 | +247,700 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 137,700 | 250,000 | +112,300 | 0.41 | 0.86 | +0.45 | buy |
| MORGAN STANLEY | 84,477 | 195,722 | +111,245 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 101,201 | +101,201 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 97,511 | +97,511 | 0.00 | 0.12 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 168,525 | 265,119 | +96,594 | 0.14 | 0.19 | +0.05 | buy |
| Monashee Investment Management LLC | 0 | 91,739 | +91,739 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 39,060 | 127,263 | +88,203 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 29,315 | 114,105 | +84,790 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 81,417 | +81,417 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 63,780 | +63,780 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,303 | 49,800 | +38,497 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,011 | 48,907 | +37,896 | 0.02 | 0.08 | +0.07 | buy |
| Man Group plc | 0 | 37,054 | +37,054 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 101,107 | 136,277 | +35,170 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,016 | +28,016 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 0 | 25,081 | +25,081 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 24,248 | +24,248 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 32,277 | 55,605 | +23,328 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 22,776 | +22,776 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 21,155 | +21,155 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 20,704 | +20,704 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 1,039,850 | 1,056,741 | +16,891 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,509 | +15,509 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,067 | +13,067 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 12,992 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,190 | 23,350 | +12,160 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 297,126 | 307,665 | +10,539 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,969 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,378 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,500 | 7,200 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,073 | 53,885 | +3,812 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,933 | +2,933 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 34,495 | 35,599 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 21,345 | 22,145 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 13,300 | 13,777 | +477 | 0.05 | 0.04 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 176 | 226 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 99 | 102 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 3 | +3 | 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 | 0.02 | 0.02 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 99 | 88 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 14,770 | 14,298 | -472 | 0.06 | 0.03 | -0.03 | sell |
| BARD ASSOCIATES INC | 300,850 | 299,080 | -1,770 | 1.60 | 1.43 | -0.16 | sell |
| Dorsey Wright & Associates | 1,934 | 0 | -1,934 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 52,329 | 49,000 | -3,329 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 35,080 | 31,485 | -3,595 | 0.27 | 0.25 | -0.02 | sell |
| UBS Group AG | 11,708 | 7,921 | -3,787 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,649 | 7,118 | -7,531 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 12,141 | 0 | -12,141 | 0.03 | 0.00 | -0.03 | sell |
| NORTHERN TRUST CORP | 14,319 | 0 | -14,319 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 14,770 | 0 | -14,770 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Capital LLC | 19,285 | 0 | -19,285 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 32,933 | 12,096 | -20,837 | 0.06 | 0.02 | -0.04 | sell |
| Ballentine Partners, LLC | 28,907 | 0 | -28,907 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 297,116 | 196,609 | -100,507 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 866,506 | 86,155 | -780,351 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 21,054,667 | 16,492,167 | -4,562,500 | 4.10 | 3.27 | -0.84 | sell |