| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 868,302 | 1,767,997 | +899,695 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,659,278 | 3,101,074 | +441,796 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 1,974,178 | 2,249,615 | +275,437 | 0.11 | 0.08 | -0.03 | buy |
| Marex Group plc | 17,900 | 225,200 | +207,300 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,064 | 355,408 | +168,344 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 150,065 | 294,082 | +144,017 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 110,779 | 241,946 | +131,167 | 0.01 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,942 | 221,663 | +70,721 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 59,518 | +59,518 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 54,186 | +54,186 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 51,300 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 50,670 | +50,670 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 89,046 | 133,394 | +44,348 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 295,507 | 338,793 | +43,286 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,509 | 141,336 | +34,827 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 93,473 | 123,674 | +30,201 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,064 | 36,464 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,307 | +29,307 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 9,500 | 29,000 | +19,500 | 0.01 | 0.02 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,601 | 27,417 | +7,816 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,904 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 272,590 | 279,118 | +6,528 | 0.44 | 0.31 | -0.13 | buy |
| Anchor Investment Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 4,594 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,344 | 27,788 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 809 | 2,549 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,558 | 12,758 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 230,468 | 230,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 51,655 | 51,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 201,500 | 201,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,540 | 16,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 155,224 | 155,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,031 | 1,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 9,952 | 9,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,472 | 112,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 19,999 | 19,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMF Tjanstepension AB | 4,400,440 | 4,400,440 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Qube Research & Technologies Ltd | 5,002 | 5,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 400 | 400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Elliott Investment Management L.P. | 1,121,604 | 1,121,604 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Avion Wealth | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 399,191 | 399,191 | 0 | 0.09 | 0.05 | -0.05 | hold |
| Bard Financial Services, Inc. | 27,500 | 27,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 15,622 | 15,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,620 | 2,550 | -70 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 190,400 | 190,330 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 62,550 | 62,450 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 863 | 675 | -188 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,230 | 3,964 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,982 | 14,557 | -425 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 509 | 0 | -509 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 850 | 50 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,430 | 6,530 | -900 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,341 | 0 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,150 | 31,150 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 38,400 | 36,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 23,775 | 20,685 | -3,090 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 20,991 | 17,615 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 22,737 | 19,151 | -3,586 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,549 | 19,843 | -3,706 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 194,441 | 190,294 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,885 | 11,126 | -4,759 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,692 | 28,238 | -5,454 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,060 | 21,592 | -8,468 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 978,572 | 969,542 | -9,030 | 0.00 | 0.00 | -0.00 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,488 | 22,172 | -10,316 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 12,385 | 0 | -12,385 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 12,549 | 0 | -12,549 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 13,137 | 0 | -13,137 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 642,735 | 629,176 | -13,559 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,550 | 0 | -14,550 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 78,256 | 62,828 | -15,428 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,822 | 0 | -17,822 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 270,000 | 250,000 | -20,000 | 0.07 | 0.04 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 288,172 | 267,262 | -20,910 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 35,031 | 11,766 | -23,265 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 24,495 | 0 | -24,495 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 25,430 | 0 | -25,430 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 43,504 | 10,619 | -32,885 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 74,240 | 36,503 | -37,737 | 0.00 | 0.00 | -0.00 | sell |