| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 704,263 | 1,784,713 | +1,080,450 | 3.60 | 6.21 | +2.61 | buy |
| Saba Capital Management, L.P. | 1,154,147 | 2,219,230 | +1,065,083 | 0.48 | 1.11 | +0.63 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 838,010 | +838,010 | 0.00 | 0.60 | +0.60 | buy |
| Invenomic Capital Management LP | 0 | 512,294 | +512,294 | 0.00 | 0.57 | +0.57 | buy |
| Newtyn Management, LLC | 1,590,000 | 1,890,000 | +300,000 | 4.65 | 6.54 | +1.88 | buy |
| CITADEL ADVISORS LLC | 0 | 151,652 | +151,652 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 29,397 | 157,397 | +128,000 | 0.05 | 0.30 | +0.24 | buy |
| BlackRock, Inc. | 5,725,296 | 5,839,468 | +114,172 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,044 | 125,811 | +70,767 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,672 | 263,659 | +62,987 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 518,651 | 581,088 | +62,437 | 0.38 | 0.44 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,707 | 67,328 | +52,621 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 84,566 | 129,195 | +44,629 | 0.02 | 0.03 | +0.01 | buy |
| Bulldog Investors, LLP | 236,441 | 269,631 | +33,190 | 1.52 | 1.40 | -0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 445,591 | 478,607 | +33,016 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,604 | +29,604 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 19,641 | 43,211 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,343 | +16,343 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,844 | 173,116 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,291 | +15,291 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 57,820 | 72,820 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,126 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,101 | 55,018 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 598,609 | 609,504 | +10,895 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,779 | +10,779 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,378 | 105,522 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,432 | 24,565 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,807 | 22,833 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,020 | 15,915 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 428,203 | 435,421 | +7,218 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 23,106 | 29,880 | +6,774 | 0.04 | 0.08 | +0.04 | buy |
| BFSG, LLC | 0 | 6,730 | +6,730 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 50,227 | 55,764 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,204 | 39,540 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,460 | 128,749 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,646 | 15,865 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,361 | 44,533 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,666 | 14,254 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 632,600 | 637,127 | +4,527 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,634,754 | 5,638,890 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,871 | 42,984 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 320,263 | 324,220 | +3,957 | 0.62 | 0.64 | +0.02 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 3,836 | +3,836 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,208 | 237,036 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,588 | 46,231 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 100,181 | 103,356 | +3,175 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,832 | 4,268 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,298 | 12,312 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,549 | 34,432 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,285 | 20,102 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 721,888 | 723,465 | +1,577 | 3.52 | 3.53 | +0.02 | buy |
| Global Retirement Partners, LLC | 4,053 | 5,251 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,909 | 32,060 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 286,928 | 288,055 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 655 | +655 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 238,999 | 239,623 | +624 | 3.36 | 3.61 | +0.25 | buy |
| RHUMBLINE ADVISERS | 95,907 | 96,319 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,114 | 3,405 | +291 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,026 | 2,243 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,868 | 20,079 | +211 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,841 | 5,003 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 238 | 360 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,268 | 16,387 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 113,570 | 113,684 | +114 | 0.03 | 0.03 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,399 | 17,482 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 84 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 95 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,327 | 13,348 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,519 | 5,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.10 | 0.10 | +0.00 | hold |
| West Oak Capital, LLC | 11,731 | 11,731 | 0 | 0.04 | 0.08 | +0.04 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 46,380 | 46,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 421 | 421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,951 | 5,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 55,772 | 55,772 | 0 | 0.06 | 0.10 | +0.04 | hold |
| JFS WEALTH ADVISORS, LLC | 1,556 | 1,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 111,094 | 111,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TruNorth Capital Management, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 1,430,248 | 1,430,248 | 0 | 0.45 | 0.52 | +0.07 | hold |