| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 339,978 | 921,978 | +582,000 | 0.02 | 0.06 | +0.04 | buy |
| ARES MANAGEMENT LLC | 360,830 | 574,838 | +214,008 | 0.27 | 0.48 | +0.21 | buy |
| Diameter Capital Partners LP | 1,220,800 | 1,379,361 | +158,561 | 1.70 | 3.36 | +1.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 473,065 | 630,747 | +157,682 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 742,296 | 893,537 | +151,241 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 97,707 | +97,707 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,740 | 112,037 | +73,297 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 551,974 | 625,215 | +73,241 | 1.92 | 1.80 | -0.12 | buy |
| NewEdge Wealth, LLC | 29,999 | 89,776 | +59,777 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 150,014 | 207,545 | +57,531 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 173,412 | 224,822 | +51,410 | 0.52 | 0.64 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,106 | 152,024 | +33,918 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,939 | 147,909 | +27,970 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 27,900 | +27,900 | 0.00 | 0.22 | +0.22 | buy |
| NOTTINGHAM ADVISORS, INC. | 0 | 24,195 | +24,195 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 19,224 | +19,224 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 32,859 | 51,074 | +18,215 | 0.06 | 0.08 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,028 | 59,077 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 44,856 | 53,788 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 219,408 | 226,765 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 150,476 | 155,522 | +5,046 | 0.02 | 0.02 | +0.00 | buy |
| Adams Asset Advisors, LLC | 87,695 | 91,021 | +3,326 | 0.15 | 0.13 | -0.02 | buy |
| Trexquant Investment LP | 199,154 | 202,411 | +3,257 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 123,021 | 125,622 | +2,601 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 115,053 | 116,409 | +1,356 | 0.09 | 0.08 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 27,455 | 28,562 | +1,107 | 0.10 | 0.10 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 16,680 | 17,242 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4,320 | 4,820 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 46,419 | 46,908 | +489 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 959 | 959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 14,798 | 14,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 70,160 | 70,160 | 0 | 0.21 | 0.20 | -0.00 | hold |
| World Investment Advisors | 43,297 | 43,297 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 39,584 | 39,584 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Vise Technologies, Inc. | 95,252 | 95,252 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hudson Value Partners, LLC | 37,720 | 37,720 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Blue Owl Capital Holdings LP | 2,143,626 | 2,143,626 | 0 | 8.82 | 7.33 | -1.50 | hold |
| Beacon Bridge Wealth Partners, LLC | 32,432 | 32,432 | 0 | 0.14 | 0.14 | -0.01 | hold |
| CITIGROUP INC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 6,073 | 5,967 | -106 | 0.00 | 0.00 | -0.00 | sell |
| QTR Family Wealth, LLC | 25,568 | 25,324 | -244 | 0.16 | 0.15 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 661 | 26 | -635 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 19,002 | 18,324 | -678 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 71,532 | 69,785 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,404 | 0 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 72,889 | 68,743 | -4,146 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,248 | 0 | -5,248 | 0.00 | 0.00 | -0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 23,100 | 17,750 | -5,350 | 0.14 | 0.10 | -0.04 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,763 | 0 | -5,763 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 689,050 | 682,133 | -6,917 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9,690 | 0 | -9,690 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Atlatl Advisers LLC | 10,851 | 0 | -10,851 | 0.06 | 0.00 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 10,894 | 0 | -10,894 | 0.03 | 0.00 | -0.03 | sell |
| GRIMES & COMPANY, INC. | 12,285 | 0 | -12,285 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 13,218 | 0 | -13,218 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 352,547 | 335,747 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 17,472 | 0 | -17,472 | 0.01 | 0.00 | -0.01 | sell |
| Modera Wealth Management, LLC | 18,843 | 0 | -18,843 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 19,562 | 0 | -19,562 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| GraniteShares Advisors LLC | 195,441 | 175,377 | -20,064 | 1.58 | 1.61 | +0.02 | sell |
| Whipplewood Advisors, LLC | 22,937 | 0 | -22,937 | 0.20 | 0.00 | -0.20 | sell |
| CITADEL ADVISORS LLC | 24,836 | 0 | -24,836 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 25,370 | 0 | -25,370 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,725 | 15,112 | -26,613 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 33,308 | 0 | -33,308 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 36,045 | 0 | -36,045 | 0.28 | 0.00 | -0.28 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,027 | 0 | -39,027 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 351,559 | 311,270 | -40,289 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 45,831 | 0 | -45,831 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 136,121 | 87,341 | -48,780 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 479,357 | 430,034 | -49,323 | 0.22 | 0.18 | -0.04 | sell |
| MORGAN STANLEY | 462,907 | 369,431 | -93,476 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 549,369 | 450,000 | -99,369 | 0.59 | 0.40 | -0.18 | sell |
| Corient Private Wealth LLC | 1,904,763 | 1,732,619 | -172,144 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 839,143 | 513,617 | -325,526 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 390,100 | 0 | -390,100 | 0.01 | 0.00 | -0.01 | sell |