| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 205,634 | 903,057 | +697,423 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 170,252 | +170,252 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,653 | 317,709 | +147,056 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,540 | 153,824 | +133,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,976 | 105,265 | +73,289 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 48,550 | +48,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 43,830 | +43,830 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 50,993 | 88,629 | +37,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 30,531 | +30,531 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 28,846 | +28,846 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 22,864 | +22,864 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 17,618 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,027 | +16,027 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,035 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,810 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 10,911 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| Chokshi & Queen Wealth Advisors, Inc | 0 | 10,814 | +10,814 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,693 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,755 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,877 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,969 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,732 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,162 | 10,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 84,375 | 84,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 12,433 | 12,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 186,852 | 186,852 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,739 | 50,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,956 | 31,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cinctive Capital Management LP | 11,747 | 11,747 | 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 |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 10,313 | 10,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllGen Financial Advisors, Inc. | 43,173 | 43,173 | 0 | 0.12 | 0.15 | +0.04 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 52,661 | 52,144 | -517 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,420 | 9,546 | -2,874 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 27,940 | 19,000 | -8,940 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 43,911 | 25,000 | -18,911 | 0.12 | 0.05 | -0.07 | sell |
| VANGUARD GROUP INC | 439,813 | 358,932 | -80,881 | 0.00 | 0.00 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |