| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackBarn Capital Partners LP | 0 | 2,070,900 | +2,070,900 | 0.00 | 3.09 | +3.09 | buy |
| FourWorld Capital Management LLC | 1,090,851 | 3,000,527 | +1,909,676 | 3.58 | 6.83 | +3.24 | buy |
| MORGAN STANLEY | 6,984,112 | 8,830,297 | +1,846,185 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 451,305 | +451,305 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 373,460 | +373,460 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,396,760 | 2,611,890 | +215,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,285 | 226,888 | +205,603 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 453,628 | 612,277 | +158,649 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,817,695 | 2,958,887 | +141,192 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 102,924 | +102,924 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 99,055 | +99,055 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,933,958 | 1,995,804 | +61,846 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,312 | 65,967 | +58,655 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 292,045 | 349,435 | +57,390 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 387,241 | 436,506 | +49,265 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,590 | 174,705 | +48,115 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,400 | 126,214 | +43,814 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 43,155 | +43,155 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 31,440 | 50,110 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,566 | 29,860 | +15,294 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,548 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,268 | +13,268 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 19,400 | 32,233 | +12,833 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 32,135 | 41,935 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 22,200 | 30,500 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,881 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,739 | 36,388 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,544 | 72,858 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,624 | 170,460 | +5,836 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,566 | 42,890 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,981 | 61,872 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,673 | 59,538 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 31,686 | 34,515 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Management Associates, Inc. | 48,020 | 49,820 | +1,800 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 143 | 1,697 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,451 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,954 | 4,340 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,167 | 53,132 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,263 | 3,146 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 277 | 878 | +601 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 165,344 | 165,842 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,124 | 9,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 96,040 | 96,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 12,585 | 12,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 29,040 | 29,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,018 | 3,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,367,539 | 1,367,539 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Wealth Strategies, LLC | 6,300 | 6,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WMG Financial Advisors, LLC | 12,605 | 12,605 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 10,155 | 10,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 278,436 | 278,436 | 0 | 0.64 | 0.67 | +0.02 | hold |
| FIRST MANHATTAN CO. LLC. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 12,308 | 12,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,825 | 3,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,820 | 1,710 | -110 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,975 | 62,439 | -536 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,006 | 44,348 | -658 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,988,883 | 5,987,907 | -976 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,685 | 0 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 7,350 | 3,600 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 45,575 | 41,448 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,255 | 1,859 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 139,971 | 134,823 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| DAGCO, INC. | 6,300 | 0 | -6,300 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 7,192 | 0 | -7,192 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,759 | 10,482 | -7,277 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 7,500 | 0 | -7,500 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,854 | 12,737 | -8,117 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,358 | 339,215 | -10,143 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 14,681 | 3,782 | -10,899 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 56,293 | 44,905 | -11,388 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,068,221 | 1,056,604 | -11,617 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,000 | 17,600 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 104,460 | 88,130 | -16,330 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 17,923 | 0 | -17,923 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 352,265 | 334,265 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 139,261 | 116,261 | -23,000 | 0.03 | 0.03 | -0.01 | sell |