| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 866,710 | 1,150,735 | +284,025 | 0.32 | 0.43 | +0.11 | buy |
| Peapod Lane Capital LLC | 145,846 | 302,239 | +156,393 | 1.41 | 2.89 | +1.49 | buy |
| Saba Capital Management, L.P. | 1,022,198 | 1,137,060 | +114,862 | 0.25 | 0.27 | +0.02 | buy |
| TCW GROUP INC | 441,226 | 514,139 | +72,913 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 218,083 | 277,557 | +59,474 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,993 | 111,036 | +58,043 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 42,651 | +42,651 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,562 | 46,862 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 28,830 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,651 | +25,651 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,621 | 172,552 | +23,931 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,299,902 | 1,322,568 | +22,666 | 0.02 | 0.03 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,864 | +19,864 | 0.00 | 0.08 | +0.08 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 29,500 | +19,500 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,886 | 281,604 | +15,718 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,549 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,624 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,396 | +12,396 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,537 | 42,418 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,331 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 100,000 | 110,000 | +10,000 | 0.33 | 0.42 | +0.09 | buy |
| CITADEL ADVISORS LLC | 49,591 | 59,517 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,130 | 12,196 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 127,000 | 129,000 | +2,000 | 1.18 | 1.24 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,431 | 14,349 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,480 | 7,792 | +312 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 11 | 267 | +256 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 248 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 123 | 269 | +146 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 93 | 171 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,409 | 49,486 | +77 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 49 | +49 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 938 | 938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 74,502 | 74,502 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,004 | 19,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 19,431 | 19,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 102,864 | 102,864 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nut Tree Capital Management, LP | 449,647 | 449,647 | 0 | 1.50 | 1.25 | -0.25 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 13,199 | 13,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tilson Financial Group, Inc. | 14,151 | 14,151 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Accent Capital Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 13,199 | 13,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,343 | 1,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,913 | 4,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,477 | 2,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 59,050 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Smartleaf Asset Management LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 69,090 | 69,021 | -69 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 1,785 | 1,699 | -86 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 124 | 33 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,438 | 6,343 | -95 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 447 | 347 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 440 | 233 | -207 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,010 | 1,800 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 548 | 253 | -295 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 11,093 | 10,787 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 19,026 | 18,646 | -380 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 315,670 | 315,280 | -390 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,413 | 9,000 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 12,424 | 11,815 | -609 | 0.07 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 20,485 | 19,873 | -612 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 636 | 1 | -635 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 857 | 138 | -719 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,658 | 1,595 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,202 | 767 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,453 | 2,980 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 275,241 | 273,730 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,115 | 102,123 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 111,810 | 109,513 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 662,033 | 659,498 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,839 | 13,028 | -6,811 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,577 | 9,191 | -8,386 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,659 | 30,493 | -9,166 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 14,259 | 0 | -14,259 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,129 | 0 | -18,129 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 20,865 | 0 | -20,865 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 23,639 | 0 | -23,639 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,239 | 20,701 | -24,538 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 45,688 | 19,976 | -25,712 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,892 | 31,499 | -26,393 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,602 | 0 | -29,602 | 0.00 | 0.00 | -0.00 | sell |