| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | 1,651,226 | +1,651,226 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,046,334 | 1,275,420 | +229,086 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 209,356 | +209,356 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 32,555 | 120,736 | +88,181 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 201,404 | 286,845 | +85,441 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 85,179 | +85,179 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 78,402 | +78,402 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,088,881 | 1,162,542 | +73,661 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 57,085 | +57,085 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,600 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 47,788 | +47,788 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,203 | 556,942 | +39,739 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,767 | 207,549 | +36,782 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,412 | +35,412 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,557 | +26,557 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,112 | +26,112 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 333,443 | 358,193 | +24,750 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,990 | +20,990 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,741 | 173,746 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,764 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,796 | 23,518 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,498 | 41,498 | +9,000 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 131,304 | 138,678 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,289 | 19,823 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,000 | 13,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,721 | 53,954 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,913 | 4,923 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,883 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 580 | 1,649 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,877 | 11,946 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 488,934 | 489,831 | +897 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,304 | 6,490 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 800 | 870 | +70 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,341 | 1,342 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,194 | 2,194 | 0 | 0.00 | 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 |
| 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 | 0.01 | +0.00 | hold |
| Vestcor Inc | 162,500 | 162,500 | 0 | 0.00 | 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 |
| ISTHMUS PARTNERS, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Wealthspire Advisors, 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 |
| Nuveen, LLC | 28,016 | 28,016 | 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 |
| Legal & General Group Plc | 1,952 | 1,952 | 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 |
| AMALGAMATED BANK | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 21,772 | 21,648 | -124 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 106,870 | 106,727 | -143 | 0.01 | 0.02 | +0.00 | sell |
| Sawyer & Company, Inc | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,125 | 10,572 | -553 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,734 | 11,102 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 17,565 | 13,565 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,100 | 16,200 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,649 | 33,746 | -4,903 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,209 | 301 | -6,908 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 144,561 | 135,798 | -8,763 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 10,419 | 0 | -10,419 | 0.06 | 0.00 | -0.06 | sell |
| XTX Topco Ltd | 12,209 | 0 | -12,209 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 14,716 | 0 | -14,716 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 18,050 | 0 | -18,050 | 0.00 | 0.00 | -0.00 | sell |
| Vision Capital Management, Inc. | 20,486 | 0 | -20,486 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 20,736 | 0 | -20,736 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 117,226 | 92,226 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 46,500 | 0 | -46,500 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 345,414 | 298,900 | -46,514 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 55,312 | 0 | -55,312 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,154 | 0 | -56,154 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 62,845 | 0 | -62,845 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 342,209 | 270,836 | -71,373 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 95,193 | 0 | -95,193 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 6,273,822 | 6,108,275 | -165,547 | 0.23 | 0.25 | +0.02 | sell |