| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | 721,458 | +721,458 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 538,494 | +538,494 | 0.00 | 0.01 | +0.01 | buy |
| ARES MANAGEMENT LLC | 58,448 | 133,070 | +74,622 | 0.02 | 0.07 | +0.04 | buy |
| Opal Wealth Advisors, LLC | 0 | 68,507 | +68,507 | 0.00 | 0.38 | +0.38 | buy |
| Snowden Capital Advisors LLC | 0 | 62,930 | +62,930 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 11,688 | 72,096 | +60,408 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 245,669 | 300,000 | +54,331 | 1.07 | 1.22 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,995 | 79,018 | +51,023 | 0.03 | 0.07 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 50,472 | +50,472 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 82,136 | 129,507 | +47,371 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 44,192 | +44,192 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,567 | +29,567 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,857 | +20,857 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 0 | 15,925 | +15,925 | 0.00 | 0.11 | +0.11 | buy |
| Aprio Wealth Management, LLC | 0 | 15,615 | +15,615 | 0.00 | 0.05 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 14,790 | +14,790 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,656 | 87,946 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 103,017 | 117,085 | +14,068 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Bridge Wealth Partners, LLC | 0 | 13,007 | +13,007 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 68,974 | 79,467 | +10,493 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 0 | 10,248 | +10,248 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,386 | 26,091 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5,487 | +5,487 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,250 | 6,945 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 125 | 1,456 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 564 | +564 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 17,579 | 17,988 | +409 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 82,772 | 82,772 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,661 | 3,111 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,692 | 0 | -10,692 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 20,033 | 7,640 | -12,393 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 27,472 | 0 | -27,472 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 40,670 | 0 | -40,670 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 58,148 | 0 | -58,148 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 95,963 | 0 | -95,963 | 0.21 | 0.00 | -0.21 | sell |