| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,157,262 | 5,057,878 | +2,900,616 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 2,735,000 | +2,735,000 | 0.00 | 5.15 | +5.15 | buy |
| Silver Point Capital L.P. | 0 | 1,779,000 | +1,779,000 | 0.00 | 0.25 | +0.25 | buy |
| Philosophy Capital Management LLC | 0 | 1,416,173 | +1,416,173 | 0.00 | 0.44 | +0.44 | buy |
| Varde Management, L.P. | 0 | 1,363,572 | +1,363,572 | 0.00 | 4.91 | +4.91 | buy |
| BANK OF AMERICA CORP /DE/ | 450,361 | 1,166,131 | +715,770 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 0 | 558,889 | +558,889 | 0.00 | 0.31 | +0.31 | buy |
| Jump Financial, LLC | 100 | 558,646 | +558,546 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,037,095 | 2,518,554 | +481,459 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 1,815,437 | 2,272,637 | +457,200 | 0.29 | 0.33 | +0.04 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,700,473 | 5,121,419 | +420,946 | 0.45 | 0.43 | -0.02 | buy |
| Allianz Asset Management GmbH | 2,544,687 | 2,965,472 | +420,785 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 328,920 | +328,920 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,071,025 | 1,397,558 | +326,533 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 955,257 | 1,229,153 | +273,896 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 691,479 | 949,729 | +258,250 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,236 | 514,913 | +231,677 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 169,957 | +169,957 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,417,185 | 8,557,699 | +140,514 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 146,425 | 282,025 | +135,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 362,472 | 495,217 | +132,745 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,964,621 | 2,080,047 | +115,426 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 112,894 | +112,894 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 98,411 | +98,411 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 71,601 | +71,601 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 414,316 | 473,827 | +59,511 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 300,263 | 356,663 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 40,584 | +40,584 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,185 | +39,185 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 315,486 | 346,444 | +30,958 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,501 | 59,268 | +24,767 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,092 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 94,369 | 111,928 | +17,559 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 30,209 | 47,550 | +17,341 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,470 | 29,943 | +15,473 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 164,970 | 179,103 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,755 | +13,755 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 66,009 | 78,529 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,144 | 24,150 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 228,800 | 240,800 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 19,705 | 29,610 | +9,905 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 17,911 | 26,280 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 14,695 | 22,672 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 27,466 | 34,798 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,421 | 10,668 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 214,790 | 220,346 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,112 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,838 | 33,538 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 64,824 | 68,125 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 28,250 | 31,316 | +3,066 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 57,332 | 60,248 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 659,706 | 662,462 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,790 | 20,118 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,800 | 116,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 167,086 | 168,144 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 70 | 1,087 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Grandview Asset Management LLC | 77,516 | 78,518 | +1,002 | 0.06 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,953 | 6,913 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 295 | 1,075 | +780 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,854 | 7,377 | +523 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,350 | 17,863 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,294 | 1,646 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 175 | 427 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,105 | 14,264 | +159 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,589 | 10,705 | +116 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,974 | 12,055 | +81 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 184 | 258 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,197 | 3,255 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6,354 | 6,380 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,321 | 23,327 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,778 | 5,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 998 | 998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siguler Guff Advisers, LLC | 1,708,737 | 1,708,737 | 0 | 5.84 | 8.25 | +2.41 | hold |
| Ballentine Partners, LLC | 16,948 | 16,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | 37,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 104,300 | 104,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,075,000 | 1,075,000 | 0 | 2.95 | 1.61 | -1.34 | hold |
| DekaBank Deutsche Girozentrale | 41,363 | 41,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,597 | 123,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 14,988 | 14,988 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MCF Advisors LLC | 1,995 | 1,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glendon Capital Management LP | 692,346 | 692,346 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 77,500 | 77,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,146 | 1,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 546 | 546 | 0 | 0.00 | 0.00 | +0.00 | hold |