| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 3,091,553 | 2,143,626 | -947,927 | 13.24 | 8.82 | -4.42 | sell |
| Corient Private Wealth LLC | 2,316,697 | 1,904,763 | -411,934 | 0.05 | 0.03 | -0.02 | sell |
| Diameter Capital Partners LP | 0 | 1,220,800 | +1,220,800 | 0.00 | 1.70 | +1.70 | buy |
| VAN ECK ASSOCIATES CORP | 732,533 | 839,143 | +106,610 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 32,569 | 742,296 | +709,727 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 492,094 | 689,050 | +196,956 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 525,520 | 551,974 | +26,454 | 2.02 | 1.92 | -0.10 | buy |
| Callodine Capital Management, LP | 572,800 | 549,369 | -23,431 | 0.69 | 0.59 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 418,571 | 479,357 | +60,786 | 0.21 | 0.22 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 327,551 | 473,065 | +145,514 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 533,953 | 462,907 | -71,046 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 412,300 | 390,100 | -22,200 | 0.01 | 0.01 | -0.00 | sell |
| ARES MANAGEMENT LLC | 125,156 | 360,830 | +235,674 | 0.08 | 0.27 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 372,047 | 352,547 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 377,107 | 351,559 | -25,548 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 108,578 | 339,978 | +231,400 | 0.01 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 219,408 | 219,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 148,061 | 199,154 | +51,093 | 0.02 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 183,217 | 195,441 | +12,224 | 1.46 | 1.58 | +0.12 | buy |
| Bulldog Investors, LLP | 0 | 173,412 | +173,412 | 0.00 | 0.52 | +0.52 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,149 | 150,476 | +123,327 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 153,386 | 150,014 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144,906 | 136,121 | -8,785 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 250,857 | 123,021 | -127,836 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 93,609 | 119,939 | +26,330 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,297 | 118,106 | -15,191 | 0.00 | 0.00 | +0.00 | sell |
| Aprio Wealth Management, LLC | 114,174 | 115,053 | +879 | 0.16 | 0.09 | -0.07 | buy |
| Vise Technologies, Inc. | 0 | 95,252 | +95,252 | 0.00 | 0.02 | +0.02 | buy |
| Adams Asset Advisors, LLC | 87,695 | 87,695 | 0 | 0.16 | 0.15 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 77,819 | 72,889 | -4,930 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 79,761 | 71,532 | -8,229 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 0 | 70,160 | +70,160 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,129 | 50,028 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,212 | 46,419 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 45,831 | 45,831 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 44,856 | 44,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 43,297 | 43,297 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 14,840 | 41,725 | +26,885 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 39,584 | 39,584 | 0 | 0.03 | 0.03 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,027 | +39,027 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,567 | 38,740 | -97,827 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Value Partners, LLC | 37,720 | 37,720 | 0 | 0.16 | 0.15 | -0.01 | hold |
| MQS Management LLC | 43,734 | 36,045 | -7,689 | 0.35 | 0.28 | -0.07 | sell |
| LPL Financial LLC | 49,825 | 33,308 | -16,517 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 56,719 | 32,859 | -23,860 | 0.10 | 0.06 | -0.05 | sell |
| Beacon Bridge Wealth Partners, LLC | 32,432 | 32,432 | 0 | 0.16 | 0.14 | -0.02 | hold |
| NewEdge Wealth, LLC | 0 | 29,999 | +29,999 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 28,008 | 27,455 | -553 | 0.11 | 0.10 | -0.01 | sell |
| QTR Family Wealth, LLC | 20,336 | 25,568 | +5,232 | 0.13 | 0.16 | +0.03 | buy |
| Quadrature Capital Ltd | 29,757 | 25,370 | -4,387 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 24,836 | +24,836 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 26,400 | 23,100 | -3,300 | 0.16 | 0.14 | -0.03 | sell |
| Whipplewood Advisors, LLC | 0 | 22,937 | +22,937 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 19,562 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 19,002 | 19,002 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Modera Wealth Management, LLC | 18,283 | 18,843 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 17,472 | +17,472 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 156,487 | 16,680 | -139,807 | 0.06 | 0.01 | -0.05 | sell |
| Cerity Partners LLC | 14,798 | 14,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 0 | 13,218 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,035 | 10,894 | -11,141 | 0.05 | 0.03 | -0.02 | sell |
| Atlatl Advisers LLC | 10,681 | 10,851 | +170 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,789 | 9,690 | -99 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,630 | 6,073 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,763 | 5,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,134 | 4,796 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 10,500 | 4,320 | -6,180 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 9,518 | 3,404 | -6,114 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,400 | 1,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 959 | 959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 687 | 945 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,840 | 35 | -19,805 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 67,575 | 0 | -67,575 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 188,622 | 0 | -188,622 | 0.00 | 0.00 | -0.00 | sell |
| Obermeyer Wealth Partners | 29,500 | 0 | -29,500 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 27,467 | 0 | -27,467 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,755 | 0 | -2,755 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 30,682 | 0 | -30,682 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 7,739 | 0 | -7,739 | 0.01 | 0.00 | -0.01 | sell |
| OneAscent Wealth Management LLC | 10,183 | 0 | -10,183 | 0.05 | 0.00 | -0.05 | sell |
| Quarry LP | 509 | 0 | -509 | 0.00 | 0.00 | -0.00 | sell |
| VESTIA PERSONAL WEALTH ADVISORS | 10,986 | 0 | -10,986 | 0.09 | 0.00 | -0.09 | sell |
| Family Office Research LLC | 16,332 | 0 | -16,332 | 0.10 | 0.00 | -0.10 | sell |
| BARCLAYS PLC | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |