| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 329,591 | 802,390 | +472,799 | 1.14 | 2.30 | +1.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,865 | 443,085 | +267,220 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 206,309 | +206,309 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 170,135 | +170,135 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 309,671 | 479,657 | +169,986 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 166,745 | +166,745 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,960 | 223,495 | +164,535 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 304,698 | 439,943 | +135,245 | 0.09 | 0.17 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 109,932 | +109,932 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,874 | 125,618 | +104,744 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 96,885 | +96,885 | 0.00 | 0.08 | +0.08 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 83,621 | +83,621 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 77,327 | +77,327 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 62,367 | 129,377 | +67,010 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,471 | +66,471 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 61,967 | +61,967 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,526 | 66,660 | +52,134 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 21,943 | 68,607 | +46,664 | 0.02 | 0.06 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 44,408 | +44,408 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,535 | +37,535 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 35,200 | +35,200 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,569 | +26,569 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 48,739 | 74,832 | +26,093 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,234 | 268,306 | +26,072 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 92,810 | 118,440 | +25,630 | 0.45 | 0.53 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,064 | +25,064 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 12,900 | 36,728 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 171,600 | 190,500 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 17,356 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 13,953 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,617 | +10,617 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,172 | 19,744 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 64,021 | 72,290 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,000 | 23,878 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 14,219 | 20,208 | +5,989 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 58,915 | 64,873 | +5,958 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,510 | 28,480 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 44,297 | 45,315 | +1,018 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,949 | 6,918 | +969 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,836 | 26,776 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,197 | 1,457 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 9,513 | 9,581 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 55,856 | 55,919 | +63 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 19 | +19 | 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 |
| Crewe Advisors LLC | 172,002 | 172,002 | 0 | 0.21 | 0.26 | +0.05 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,476 | 70,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 10,779,667 | 10,779,667 | 0 | 1.85 | 2.24 | +0.40 | hold |
| GROUP ONE TRADING LLC | 2,103 | 1,916 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 964 | 751 | -213 | 0.01 | 0.02 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 13,555 | 13,282 | -273 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,298 | 5,958 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,923 | 6,353 | -2,570 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 287,536 | 284,036 | -3,500 | 1.01 | 1.06 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 64,958 | 59,929 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 244,039 | 238,872 | -5,167 | 0.12 | 0.12 | +0.00 | sell |
| Engineers Gate Manager LP | 34,551 | 28,084 | -6,467 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,877 | 0 | -11,877 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,478 | 530 | -11,948 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 13,424 | 0 | -13,424 | 0.02 | 0.00 | -0.02 | sell |
| M. Kulyk & Associates, LLC | 15,441 | 0 | -15,441 | 0.03 | 0.00 | -0.03 | sell |
| Quantbot Technologies LP | 15,593 | 0 | -15,593 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 271,405 | 255,183 | -16,222 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,883 | 0 | -21,883 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 119,662 | 75,217 | -44,445 | 0.00 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | 0 | -50,000 | 0.33 | 0.00 | -0.33 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,400 | 0 | -78,400 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 1,336,053 | 1,212,377 | -123,676 | 0.02 | 0.02 | -0.00 | sell |
| Alpine Global Management, LLC | 522,327 | 150,159 | -372,168 | 1.30 | 0.48 | -0.82 | sell |
| MGO ONE SEVEN LLC | 592,061 | 39,834 | -552,227 | 0.26 | 0.02 | -0.25 | sell |
| Invesco Ltd. | 1,179,209 | 0 | -1,179,209 | 0.00 | 0.00 | -0.00 | sell |