| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pennant Select, LLC | 2,181,532 | 2,280,601 | +99,069 | 2.75 | 5.61 | +2.86 | buy |
| BlackRock, Inc. | 1,826,010 | 2,140,038 | +314,028 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 6,108,275 | 1,948,786 | -4,159,489 | 0.19 | 0.14 | -0.05 | sell |
| LMR Partners LLP | 559,176 | 1,607,054 | +1,047,878 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 1,945,349 | 1,565,614 | -379,735 | 0.01 | 0.01 | +0.01 | sell |
| Savant Capital, LLC | 1,504,767 | 1,504,777 | +10 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,054,138 | +1,054,138 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 786,744 | 888,873 | +102,129 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 282,576 | 832,576 | +550,000 | 0.01 | 0.04 | +0.03 | buy |
| PEAK6 LLC | 0 | 755,503 | +755,503 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 358,193 | 708,193 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,034 | 587,295 | +209,261 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 435,303 | 552,042 | +116,739 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 173,772 | 541,319 | +367,547 | 0.01 | 0.06 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 489,200 | +489,200 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 321,001 | 417,058 | +96,057 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,570 | 399,701 | +383,131 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 248,982 | 393,925 | +144,943 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 288,308 | 303,713 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 258,137 | +258,137 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 232,160 | 257,439 | +25,279 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 254,192 | +254,192 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,627 | 254,192 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 247,255 | +247,255 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 243,378 | +243,378 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 275,647 | 239,381 | -36,266 | 0.01 | 0.01 | +0.00 | sell |
| Argentarii, LLC | 151,530 | 229,157 | +77,627 | 0.13 | 0.44 | +0.31 | buy |
| K2 PRINCIPAL FUND, L.P. | 115,912 | 178,982 | +63,070 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 393,200 | 163,000 | -230,200 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 162,500 | 162,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 160,629 | +160,629 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 150,043 | +150,043 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 148,029 | 148,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 150,446 | 135,825 | -14,621 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DnB Asset Management AS | 0 | 119,589 | +119,589 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 79,359 | 117,137 | +37,778 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 97,217 | +97,217 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 107,157 | 92,391 | -14,766 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 0 | 90,998 | +90,998 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 50,640 | 82,767 | +32,127 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 79,845 | 79,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 73,794 | +73,794 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 58,644 | 73,733 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,113 | 71,104 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 68,889 | +68,889 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 67,917 | +67,917 | 0.00 | 0.08 | +0.08 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 60,700 | +60,700 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 59,100 | +59,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,963 | 56,759 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 55,837 | +55,837 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 60,000 | 55,145 | -4,855 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 47,397 | 53,946 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Wealthspire Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 46,500 | 46,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 29,500 | 44,900 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,781 | +44,781 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,476 | 31,740 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 30,745 | 30,860 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,628 | 30,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 10,332 | 29,102 | +18,770 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,400 | 27,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,394 | 27,317 | -18,077 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 6,299 | 26,917 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,871 | 26,738 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 26,005 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,823 | 25,974 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,347 | 21,896 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,990 | 20,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olympiad Research LP | 0 | 20,482 | +20,482 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 10,840 | 20,141 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 19,539 | +19,539 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 18,080 | +18,080 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,852 | +17,852 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,353 | 17,656 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,676 | 17,490 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,261 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 16,977 | 16,710 | -267 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 16,688 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,200 | 16,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 15,307 | 15,307 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,653 | 15,053 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,694 | 15,000 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 13,535 | 14,596 | +1,061 | 0.03 | 0.12 | +0.09 | buy |
| Squarepoint Ops LLC | 119,013 | 14,154 | -104,859 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,857 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 13,617 | +13,617 | 0.00 | 0.01 | +0.01 | buy |
| Evernest Financial Advisors, LLC | 0 | 13,105 | +13,105 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 10,691 | 11,034 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 168 | 10,617 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,266 | 6,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 6,848 | 5,212 | -1,636 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,613 | 4,768 | -1,845 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,001 | 3,502 | -499 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 3,490 | 3,490 | 0 | 0.00 | 0.00 | +0.00 | hold |