| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 0 | 245,669 | +245,669 | 0.00 | 1.07 | +1.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 103,017 | +103,017 | 0.00 | 0.03 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 95,963 | +95,963 | 0.00 | 0.21 | +0.21 | buy |
| Merit Financial Group, LLC | 0 | 82,772 | +82,772 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 82,136 | +82,136 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 73,656 | +73,656 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,974 | +68,974 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 0 | 58,448 | +58,448 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,148 | +58,148 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 40,670 | +40,670 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 27,995 | +27,995 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 27,472 | +27,472 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,579 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,386 | +17,386 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,688 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,692 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,661 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |