| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23,418 | 345,982 | +322,564 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,149 | 354,750 | +287,601 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 213,377 | 339,633 | +126,256 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,885,040 | 1,996,234 | +111,194 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 93,217 | +93,217 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,984 | 95,201 | +89,217 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 85,777 | +85,777 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,034 | 87,285 | +81,251 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,107,523 | 1,184,975 | +77,452 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 73,047 | +73,047 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 49,100 | +49,100 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,782 | 93,919 | +42,137 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 26,257 | +26,257 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 39,760 | 65,159 | +25,399 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 88,381 | 110,330 | +21,949 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 38,000 | 58,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,574 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,248 | +16,248 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,566 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,389 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,721 | +13,721 | 0.00 | 0.04 | +0.04 | buy |
| Optiver Holding B.V. | 0 | 12,726 | +12,726 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,446 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,667 | 24,075 | +11,408 | 0.01 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 56,197 | 67,536 | +11,339 | 0.03 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,088 | 26,260 | +11,172 | 0.05 | 0.07 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,156 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 10,117 | +10,117 | 0.00 | 0.12 | +0.12 | buy |
| Larson Financial Group LLC | 213 | 10,213 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PSI Advisors, LLC | 42,267 | 52,027 | +9,760 | 0.24 | 0.28 | +0.03 | buy |
| GROUP ONE TRADING LLC | 12,562 | 21,392 | +8,830 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,389 | 29,855 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 292 | 5,292 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 11,964 | 16,740 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 19,291 | 23,603 | +4,312 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 46,337 | 50,538 | +4,201 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 12,620 | 15,251 | +2,631 | 0.02 | 0.03 | +0.01 | buy |
| Glenorchy Capital Ltd | 26,731 | 28,667 | +1,936 | 0.37 | 0.35 | -0.02 | buy |
| Midwest Professional Planners, LTD. | 66,627 | 68,441 | +1,814 | 0.39 | 0.35 | -0.04 | buy |
| Walleye Trading LLC | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,598 | 72,019 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,859 | 6,948 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,719 | 11,691 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,467 | 15,843 | +376 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,885 | 11,067 | +182 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,466 | 82,522 | +56 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,349 | 42,349 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,061 | 16,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 34,450 | 34,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 13,811 | 13,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 113,760 | 113,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 11,532 | 11,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,071 | 32,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 15,450 | 15,450 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Archer Investment Corp | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 431 | 431 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 641,557 | 641,557 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 50,359 | 50,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,371 | 47,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 36,177 | 36,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 40,581,120 | 40,581,120 | 0 | 14.82 | 13.46 | -1.35 | hold |
| IFP Advisors, Inc | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8,349 | 8,305 | -44 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 252 | 201 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 134 | 52 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 882 | 587 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,477 | 780 | -697 | 0.03 | 0.01 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 14,588 | 13,696 | -892 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 63,094 | 62,007 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,970 | 3,470 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 16,059 | 13,614 | -2,445 | 0.01 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 159,315 | 156,065 | -3,250 | 0.63 | 0.53 | -0.09 | sell |
| Amundi | 9,580 | 6,168 | -3,412 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,506 | 0 | -3,506 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 7,974 | 2,852 | -5,122 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,640 | 0 | -5,640 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,991 | 0 | -8,991 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,695 | 26 | -9,669 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 744,602 | 734,172 | -10,430 | 0.04 | 0.03 | -0.01 | sell |
| Aristides Capital LLC | 11,100 | 0 | -11,100 | 0.07 | 0.00 | -0.07 | sell |
| Mariner, LLC | 41,382 | 28,512 | -12,870 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,457 | 0 | -13,457 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,780 | 0 | -13,780 | 0.01 | 0.00 | -0.01 | sell |