| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 1,170,338 | +1,170,338 | 0.00 | 0.05 | +0.05 | buy |
| Saba Capital Management, L.P. | 6,058,556 | 6,851,010 | +792,454 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 788,869 | +788,869 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,486,830 | 4,073,857 | +587,027 | 0.75 | 0.80 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 5,690,161 | 6,261,261 | +571,100 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 468,705 | +468,705 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 428,817 | +428,817 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,323,190 | 1,664,932 | +341,742 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,903,076 | 2,193,982 | +290,906 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 242,918 | +242,918 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 708,330 | 945,470 | +237,140 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,656,827 | 3,824,936 | +168,109 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 165,324 | +165,324 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 152,342 | +152,342 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,274 | 135,305 | +119,031 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 118,339 | +118,339 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,557 | 161,293 | +114,736 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,409 | 120,619 | +95,210 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,240 | 170,840 | +69,600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 104,936 | 164,408 | +59,472 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 422,785 | 463,296 | +40,511 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 51,972 | 91,779 | +39,807 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 483,582 | 509,444 | +25,862 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,591,691 | 1,616,922 | +25,231 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,542 | +24,542 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,095,216 | 1,110,106 | +14,890 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,001,209 | 2,015,634 | +14,425 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 13,512 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 0 | 13,399 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 21,403 | 34,309 | +12,906 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 39,056 | 48,913 | +9,857 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,547 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,636 | 38,303 | +3,667 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,472 | 25,613 | +3,141 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 271,846 | 274,703 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 40,100 | 42,532 | +2,432 | 0.01 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 23,120 | 24,858 | +1,738 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 10,927 | 12,377 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,767 | 18,511 | +744 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | 0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,869 | 13,365 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 55,010 | 55,449 | +439 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,147 | 10,342 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 106 | +106 | 0.00 | 0.00 | 0.00 | buy |
| Bank of New York Mellon Corp | 37,030 | 37,106 | +76 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,870 | 6,934 | +64 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Provident Investment Management, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 34,620 | 34,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 732 | 732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Permit Capital, LLC | 7,600,000 | 7,600,000 | 0 | 1.80 | 1.43 | -0.37 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 10,207 | 10,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 24,691 | 24,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 2,917,578 | 2,917,578 | 0 | 1.55 | 1.01 | -0.54 | hold |
| Neuberger Berman Group LLC | 15,528 | 15,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hall Kathryn A. | 394,036 | 394,036 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Kessler Investment Group, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 594 | 594 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 157,271 | 157,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 24,625 | 24,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 118,074 | 118,074 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 25,970 | 25,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglas Lane & Associates, LLC | 23,690 | 23,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holistic Financial Partners | 13,470 | 13,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 17,358 | 17,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deseret Mutual Benefit Administrators | 4,108 | 4,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplify Asset Management Inc. | 350,000 | 350,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 24,600 | 24,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 956 | 956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DODGE & COX | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |