| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 212,977 | 1,046,334 | +833,357 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 345,414 | +345,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,950 | 517,203 | +272,253 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,378 | 201,404 | +141,026 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 956,328 | 1,088,881 | +132,553 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 131,304 | +131,304 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,100 | 159,741 | +116,641 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 95,193 | +95,193 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,412 | 117,226 | +87,814 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 55,312 | +55,312 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,439 | 170,767 | +54,328 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 51,721 | +51,721 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 38,649 | +38,649 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,498 | +32,498 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 6,244,056 | 6,273,822 | +29,766 | 0.22 | 0.23 | +0.01 | buy |
| Nuveen, LLC | 0 | 28,016 | +28,016 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 21,772 | +21,772 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 20,736 | +20,736 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Management, Inc. | 0 | 20,486 | +20,486 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18,050 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 17,565 | +17,565 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,289 | +15,289 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,796 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,209 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,734 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,877 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,871 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,419 | +10,419 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 6,304 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,266 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,194 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,952 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,341 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 13,736 | 14,716 | +980 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sawyer & Company, Inc | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 106,635 | 106,870 | +235 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 62,845 | 62,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 333,443 | 333,443 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,962 | 2,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 46,500 | 46,500 | 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 |
| Weiss Asset Management LP | 148,029 | 148,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -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 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 162,500 | 162,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 488,934 | 488,934 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Financial Services, LLC | 12,375 | 12,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,154 | 56,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 145,324 | 144,561 | -763 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,801 | 7,209 | -3,592 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 351,364 | 342,209 | -9,155 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,038 | 0 | -10,038 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 10,169 | 0 | -10,169 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 15,802 | 0 | -15,802 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,898 | 0 | -18,898 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,765 | 0 | -19,765 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,300 | 0 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 48,980 | 0 | -48,980 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 112,694 | 32,555 | -80,139 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 85,150 | 0 | -85,150 | 0.00 | 0.00 | -0.00 | sell |