| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 0 | 469,209 | +469,209 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,600 | 287,500 | +231,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 120,736 | 314,948 | +194,212 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 154,089 | +154,089 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 153,214 | +153,214 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 1,651,226 | 1,788,563 | +137,337 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 286,845 | 416,263 | +129,418 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 121,962 | +121,962 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 30,000 | 151,558 | +121,558 | 0.06 | 0.19 | +0.14 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 115,912 | +115,912 | 0.00 | 0.01 | +0.01 | buy |
| Fort Baker Capital Management LP | 85,179 | 177,672 | +92,493 | 0.01 | 0.02 | +0.01 | buy |
| Heritage Financial Services, LLC | 12,375 | 97,806 | +85,431 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 78,634 | +78,634 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 209,356 | 282,576 | +73,220 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 489,831 | 558,776 | +68,945 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,162,542 | 1,212,333 | +49,791 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 45,969 | +45,969 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,275,420 | 1,320,743 | +45,323 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 92,226 | 122,226 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,942 | 584,590 | +27,648 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,737 | +24,737 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 20,476 | +20,476 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,099 | +20,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,112 | 45,782 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,349 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 739 | 12,909 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,759 | +11,759 | 0.00 | 0.01 | +0.01 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 11,617 | +11,617 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 11,518 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,200 | 25,500 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,823 | 28,295 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 9,100 | 15,700 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 35,412 | 41,219 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,498 | 46,094 | +4,596 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 33,746 | 37,506 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,572 | 11,726 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 57,085 | 57,969 | +884 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 301 | 1,165 | +864 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 700 | 1,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,923 | 5,297 | +374 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,102 | 11,454 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,548 | 2,774 | +226 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,342 | 1,464 | +122 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,946 | 11,963 | +17 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 734 | 751 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | -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 |
| Sterling Capital Management LLC | 1,649 | 1,649 | 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 | 0.01 | 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 | 0.25 | 0.33 | +0.08 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISTHMUS PARTNERS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Wealthspire Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,780 | 1,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 490 | 490 | 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 |
| 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 |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 870 | 560 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,883 | 1,299 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,954 | 52,751 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,549 | 205,184 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,100 | 9,580 | -3,520 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,648 | 18,046 | -3,602 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,402 | 74,094 | -4,308 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,490 | 0 | -6,490 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 173,746 | 164,715 | -9,031 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,764 | 0 | -11,764 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 13,565 | 0 | -13,565 | 0.01 | 0.00 | -0.01 | sell |
| Warberg Asset Management LLC | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 75,000 | 60,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,518 | 0 | -23,518 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,557 | 0 | -26,557 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 47,788 | 20,032 | -27,756 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 138,678 | 99,921 | -38,757 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 298,900 | 248,800 | -50,100 | 0.00 | 0.00 | -0.00 | sell |