| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 325,239 | 978,572 | +653,333 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 274,909 | 868,302 | +593,393 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,441,345 | 1,974,178 | +532,833 | 0.12 | 0.11 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 384,642 | +384,642 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 0 | 272,590 | +272,590 | 0.00 | 0.44 | +0.44 | buy |
| TOBAM | 916,393 | 1,136,540 | +220,147 | 0.19 | 0.22 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 155,224 | +155,224 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 134,812 | +134,812 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,965 | 288,172 | +116,207 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 107,062 | +107,062 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 199,568 | 295,507 | +95,939 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 93,473 | +93,473 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,900 | 101,678 | +86,778 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 126,788 | 190,400 | +63,612 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 60,656 | +60,656 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,212 | 78,256 | +56,044 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,504 | +43,504 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 602,806 | 642,735 | +39,929 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 24,100 | 62,550 | +38,450 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 35,031 | +35,031 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 25,430 | +25,430 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 23,549 | +23,549 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 26,029 | 49,290 | +23,261 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,885 | +15,885 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,296 | 24,344 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 12,549 | +12,549 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,650 | 30,060 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 62,999 | 74,240 | +11,241 | 0.00 | 0.00 | -0.00 | buy |
| Bard Financial Services, Inc. | 17,500 | 27,500 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,795 | 187,064 | +8,269 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,346 | 32,488 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 15,876 | 20,991 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,651 | 19,601 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,115 | 17,822 | +3,707 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 85,549 | 89,046 | +3,497 | 0.01 | 0.01 | -0.00 | buy |
| Performa Ltd (US), LLC | 8,000 | 9,500 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,825 | 4,230 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,341 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 16,900 | 17,900 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 37,900 | 38,400 | +500 | 0.01 | 0.00 | -0.01 | buy |
| Gradient Investments LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 24,495 | 24,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -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 |
| CWM, LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 19,999 | 19,999 | 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 | 0.11 | 0.08 | -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 |
| Quinn Opportunity Partners LLC | 270,000 | 270,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| NewEdge Advisors, LLC | 2,620 | 2,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Square Park Capital Management, LLC | 561,525 | 561,525 | 0 | 2.93 | 2.29 | -0.64 | hold |
| Fortis Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Qube Research & Technologies Ltd | 5,002 | 5,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 400 | 400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PSI Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elliott Investment Management L.P. | 1,121,604 | 1,121,604 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Avion Wealth | 150 | 150 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 13,137 | 13,137 | 0 | 0.01 | 0.01 | -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 | 0.08 | 0.09 | +0.02 | hold |
| Federation des caisses Desjardins du Quebec | 7,430 | 7,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,164 | 7,064 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,758 | 12,558 | -200 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,585 | 23,775 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,982 | 14,982 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,637 | 0 | -5,637 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 6,446 | 0 | -6,446 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,891 | 33,150 | -7,741 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,414 | 0 | -8,414 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,754 | 0 | -10,754 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 11,700 | 0 | -11,700 | 0.01 | 0.00 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,740 | 0 | -12,740 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,000 | 13,000 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 37,791 | 22,737 | -15,054 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,244 | 15,622 | -15,622 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 16,895 | 0 | -16,895 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 64,436 | 46,775 | -17,661 | 0.00 | 0.00 | -0.00 | sell |