| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 903,057 | 993,911 | +90,854 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,709 | 411,294 | +93,585 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 153,824 | 212,509 | +58,685 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 186,852 | 186,852 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 88,629 | 134,735 | +46,106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,265 | 122,376 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 84,375 | 84,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y.D. More Investments Ltd | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,739 | 51,032 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 48,550 | 48,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,830 | 46,426 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,035 | 44,194 | +30,159 | 0.00 | 0.00 | +0.00 | buy |
| AllGen Financial Advisors, Inc. | 43,173 | 43,173 | 0 | 0.15 | 0.14 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,956 | 31,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 28,846 | 29,071 | +225 | 0.00 | 0.00 | -0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Q Global Advisors, LLC | 25,000 | 25,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TPG GP A, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 52,144 | 24,230 | -27,914 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,000 | 21,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 17,618 | 17,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 12,433 | 12,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cinctive Capital Management LP | 11,747 | 11,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 170,252 | 11,105 | -159,147 | 0.00 | 0.00 | -0.00 | sell |
| Chokshi & Queen Wealth Advisors, Inc | 10,814 | 10,814 | 0 | 0.08 | 0.08 | -0.00 | hold |
| FMR LLC | 1,732 | 10,781 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,911 | 10,612 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 10,313 | 10,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 10,162 | 10,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,140 | 10,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 9,546 | 9,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,755 | 8,182 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,027 | 6,385 | -9,642 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 821 | 4,787 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,864 | 3,764 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,000 | 3,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,132 | 3,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,470 | 1,295 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,154 | 1,257 | +103 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,183 | 1,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 896 | 943 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 330 | 650 | +320 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 267 | 241 | -26 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,810 | 0 | -13,810 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,693 | 0 | -8,693 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,531 | 0 | -30,531 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,877 | 0 | -5,877 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 458 | 0 | -458 | 0.00 | 0.00 | -0.00 | sell |