| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 953,352 | +953,352 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 453,304 | +453,304 | 0.00 | 0.00 | +0.00 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 416,281 | +416,281 | 0.00 | 1.13 | +1.13 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 347,196 | +347,196 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 287,291 | +287,291 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 0 | 198,570 | +198,570 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 94,549 | +94,549 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,214 | +87,214 | 0.00 | 0.01 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 84,840 | +84,840 | 0.00 | 0.45 | +0.45 | buy |
| Blackstone Inc. | 0 | 70,006 | +70,006 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 62,460 | +62,460 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 61,767 | +61,767 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 58,214 | +58,214 | 0.00 | 0.01 | +0.01 | buy |
| Fractal Investments LLC | 0 | 45,000 | +45,000 | 0.00 | 0.27 | +0.27 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 37,425 | +37,425 | 0.00 | 0.17 | +0.17 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 31,927 | +31,927 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 20,646 | +20,646 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 18,782 | +18,782 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,384 | +18,384 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 15,728 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 15,093 | +15,093 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 8,705 | +8,705 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 7,613 | +7,613 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,945 | +6,945 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,536 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |