| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pennant Select, LLC | 0 | 2,181,532 | +2,181,532 | 0.00 | 2.75 | +2.75 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,538,462 | +1,538,462 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 1,504,767 | +1,504,767 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,320,743 | 1,826,010 | +505,267 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 378,034 | +378,034 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,295 | 288,308 | +260,013 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,590 | 786,744 | +202,154 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 191,896 | +191,896 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,788,563 | 1,945,349 | +156,786 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 119,013 | +119,013 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,500 | 393,200 | +105,700 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 79,359 | +79,359 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 164,715 | 232,160 | +67,445 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 66,686 | +66,686 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 50,640 | +50,640 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,184 | 249,627 | +44,443 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 28,016 | 58,644 | +30,628 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,628 | +30,628 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30,252 | +30,252 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 416,263 | 435,303 | +19,040 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,299 | 19,568 | +18,269 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,570 | +16,570 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,353 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,535 | +13,535 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 52,751 | 65,113 | +12,362 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,347 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,963 | 16,977 | +5,014 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 25,500 | 29,500 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,454 | 14,653 | +3,199 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,952 | 3,490 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,297 | 6,613 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,774 | 4,001 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,780 | 2,676 | +896 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 560 | 1,335 | +775 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 627 | +616 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,165 | 1,694 | +529 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 558,776 | 559,176 | +400 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5 | 328 | +323 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,349 | 15,572 | +223 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 195 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,464 | 1,648 | +184 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 248,800 | 248,982 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 119 | 141 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,194 | 2,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 358,193 | 358,193 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,962 | 2,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 79,845 | 79,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 148,029 | 148,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 30,745 | 30,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| K2 PRINCIPAL FUND, L.P. | 115,912 | 115,912 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 15,307 | 15,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 275,647 | 275,647 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 162,500 | 162,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HITE Hedge Asset Management LLC | 6,108,275 | 6,108,275 | 0 | 0.33 | 0.19 | -0.14 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 282,576 | 282,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,266 | 6,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 20,990 | 20,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,871 | 10,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 20,476 | 20,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argentarii, LLC | 151,558 | 151,530 | -28 | 0.19 | 0.13 | -0.06 | sell |
| RHUMBLINE ADVISERS | 18,046 | 17,823 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,649 | 1,036 | -613 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,094 | 45,394 | -700 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 751 | 0 | -751 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 11,759 | 10,691 | -1,068 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 12,909 | 10,840 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,969 | 54,963 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 154,089 | 150,446 | -3,643 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 177,672 | 173,772 | -3,900 | 0.02 | 0.01 | -0.01 | sell |
| StoneX Group Inc. | 20,032 | 14,891 | -5,141 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,580 | 1,400 | -8,180 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 11,518 | 0 | -11,518 | 0.00 | 0.00 | -0.00 | sell |