| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 0 | 2,396,914 | +2,396,914 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 0 | 227,406 | +227,406 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 191,725 | +191,725 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 91,195 | +91,195 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 63,125 | +63,125 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 52,485 | +52,485 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 50,451 | +50,451 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 25,025 | +25,025 | 0.00 | 0.12 | +0.12 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 21,184 | +21,184 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,560 | +19,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 16,538 | +16,538 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 15,830 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 0 | 11,895 | +11,895 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 10,588 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,443 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,099 | 27,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 303,596 | 303,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 105,182 | 105,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 20,130 | 20,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenhouse Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Coston, McIsaac & Partners | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Gradient Investments LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 755 | 0 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 768 | 0 | -768 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 858 | 0 | -858 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,155 | 0 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,750 | 0 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,671 | 0 | -4,671 | 0.00 | 0.00 | -0.00 | sell |
| Missouri Trust & Investment Co | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 6,850 | 0 | -6,850 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Wealth Services, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Von Berge Wealth Management Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,308 | 0 | -10,308 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 10,362 | 0 | -10,362 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,100 | 0 | -11,100 | 0.01 | 0.00 | -0.01 | sell |
| PICKERING ENERGY PARTNERS LP | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 12,221 | 0 | -12,221 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,563 | 0 | -13,563 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 15,735 | 0 | -15,735 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 17,013 | 0 | -17,013 | 0.00 | 0.00 | -0.00 | sell |
| CONSILIO WEALTH ADVISORS, LLC | 17,013 | 0 | -17,013 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 17,030 | 0 | -17,030 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 17,726 | 0 | -17,726 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,477 | 0 | -18,477 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,390 | 0 | -19,390 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,602 | 0 | -20,602 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 21,249 | 0 | -21,249 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 21,276 | 0 | -21,276 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 23,400 | 1,560 | -21,840 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,392 | 0 | -22,392 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 22,513 | 0 | -22,513 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,870 | 0 | -22,870 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,246 | 0 | -24,246 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,425 | 0 | -24,425 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,334 | 0 | -25,334 | 0.00 | 0.00 | -0.00 | sell |