| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 775,000 | 1,569,050 | +794,050 | 4.83 | 6.96 | +2.13 | buy |
| Sound Income Strategies, LLC | 1,409,592 | 1,671,360 | +261,768 | 0.76 | 0.74 | -0.01 | buy |
| UBS Group AG | 406,759 | 638,503 | +231,744 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 333,757 | 509,225 | +175,468 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 1,041,284 | 1,200,872 | +159,588 | 2.45 | 2.39 | -0.06 | buy |
| ARES MANAGEMENT LLC | 435,885 | 553,123 | +117,238 | 0.20 | 0.28 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 112,253 | +112,253 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 74,951 | +74,951 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 65,397 | +65,397 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 45,107 | 106,074 | +60,967 | 0.05 | 0.09 | +0.05 | buy |
| Graham Capital Management, L.P. | 11,009 | 64,798 | +53,789 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 422,426 | 473,050 | +50,624 | 0.07 | 0.06 | -0.00 | buy |
| Man Group plc | 29,175 | 74,575 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,021 | 65,592 | +44,571 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 26,903 | 69,289 | +42,386 | 1.01 | 1.31 | +0.31 | buy |
| nVerses Capital, LLC | 0 | 40,863 | +40,863 | 0.00 | 0.82 | +0.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 602,410 | 635,132 | +32,722 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 226,506 | 256,583 | +30,077 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 128,253 | 154,708 | +26,455 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,021 | 43,068 | +20,047 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 49,896 | 67,884 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,524 | 67,627 | +17,103 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,771 | 43,546 | +16,775 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,177 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,564 | 31,398 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,047 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,578 | 14,810 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 56,905 | 67,529 | +10,624 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 494,486 | 504,655 | +10,169 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,683 | 33,116 | +5,433 | 0.05 | 0.07 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 4,658 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| Sunbeam Capital Management, LLC | 20,000 | 24,575 | +4,575 | 0.13 | 0.13 | +0.00 | buy |
| Quantbot Technologies LP | 13,464 | 17,891 | +4,427 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 27,769 | 31,114 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 594 | 2,949 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,508 | 33,980 | +472 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 113 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,253 | 18,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,068 | 2,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 54,894 | 54,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 150,467 | 150,467 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Crewe Advisors LLC | 172,002 | 172,002 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Independence Bank of Kentucky | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 751 | 751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 554 | 554 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,476 | 70,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 13,155 | 12,744 | -411 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 41,692 | 40,920 | -772 | 0.01 | 0.01 | +0.00 | sell |
| MGO ONE SEVEN LLC | 19,698 | 18,908 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,261 | 1,307 | -954 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,573 | 22,400 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,327 | 10,898 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,501 | 18,807 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,196 | 16,420 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,460 | 25,278 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,800 | 450 | -3,350 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 191,007 | 182,049 | -8,958 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 22,772 | 13,275 | -9,497 | 0.03 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 10,754 | 0 | -10,754 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 108,747 | 97,979 | -10,768 | 0.32 | 0.24 | -0.08 | sell |
| Engineers Gate Manager LP | 37,561 | 26,673 | -10,888 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 48,155 | 36,888 | -11,267 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 14,770 | 0 | -14,770 | 0.02 | 0.00 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,492 | 0 | -18,492 | 0.03 | 0.00 | -0.03 | sell |
| PFG Investments, LLC | 19,000 | 0 | -19,000 | 0.01 | 0.00 | -0.01 | sell |
| PharVision Advisers, LLC | 22,929 | 0 | -22,929 | 0.13 | 0.00 | -0.13 | sell |
| AlphaQuest LLC | 39,893 | 12,733 | -27,160 | 0.03 | 0.01 | -0.02 | sell |
| US BANCORP \DE\ | 73,217 | 36,630 | -36,587 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 77,507 | 34,749 | -42,758 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 97,341 | 53,578 | -43,763 | 0.00 | 0.00 | -0.00 | sell |
| New Republic Capital, LLC | 44,621 | 0 | -44,621 | 0.14 | 0.00 | -0.14 | sell |
| Curi Capital, LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 50,282 | 0 | -50,282 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 55,980 | 0 | -55,980 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 170,146 | 99,687 | -70,459 | 0.06 | 0.03 | -0.03 | sell |
| Point72 Asset Management, L.P. | 85,757 | 0 | -85,757 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 85,951 | 0 | -85,951 | 0.01 | 0.00 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 94,712 | 0 | -94,712 | 0.11 | 0.00 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 757,700 | 627,800 | -129,900 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 1,442,345 | 1,306,285 | -136,060 | 0.02 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 141,366 | 0 | -141,366 | 0.38 | 0.00 | -0.38 | sell |
| BANK OF AMERICA CORP /DE/ | 227,432 | 73,225 | -154,207 | 0.00 | 0.00 | -0.00 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 956,602 | 760,864 | -195,738 | 8.04 | 5.39 | -2.66 | sell |
| Alpine Global Management, LLC | 407,950 | 107,363 | -300,587 | 0.75 | 0.21 | -0.54 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 8,279,667 | 7,029,667 | -1,250,000 | 1.40 | 1.02 | -0.38 | sell |