| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 1,322,568 | 1,261,972 | -60,596 | 0.03 | 0.02 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,150,735 | 1,216,864 | +66,129 | 0.43 | 0.49 | +0.06 | buy |
| Saba Capital Management, L.P. | 1,137,060 | 1,108,520 | -28,540 | 0.27 | 0.24 | -0.03 | sell |
| FOURSIXTHREE CAPITAL LP | 883,897 | 883,897 | 0 | 3.55 | 3.17 | -0.38 | hold |
| TCW GROUP INC | 514,139 | 602,313 | +88,174 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 659,498 | 578,493 | -81,005 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 302,239 | 399,238 | +96,999 | 2.89 | 3.12 | +0.23 | buy |
| BlackRock, Inc. | 950,098 | 377,275 | -572,823 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 315,280 | 293,879 | -21,401 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 277,557 | 263,171 | -14,386 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 319,900 | 258,268 | -61,632 | 2.19 | 1.56 | -0.63 | sell |
| Rangeley Capital, LLC | 129,000 | 172,000 | +43,000 | 1.24 | 1.69 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 172,552 | 166,802 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 111,036 | 156,829 | +45,793 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 281,604 | 155,296 | -126,308 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,701 | 132,071 | +111,370 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 102,864 | 102,864 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 25,651 | 99,938 | +74,287 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,624 | 88,778 | +74,154 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 74,502 | 74,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,123 | 70,740 | -31,383 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 110,000 | 70,000 | -40,000 | 0.42 | 0.29 | -0.14 | sell |
| Trexquant Investment LP | 28,830 | 69,726 | +40,896 | 0.00 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 69,021 | 68,771 | -250 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,418 | 67,520 | +25,102 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 59,050 | 0 | 0.08 | 0.07 | -0.01 | hold |
| STATE STREET CORP | 273,730 | 57,304 | -216,426 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,517 | 51,595 | -7,922 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,804 | +50,804 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,862 | 45,293 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 43,451 | +43,451 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 42,651 | 39,600 | -3,051 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 109,513 | 35,125 | -74,388 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,499 | 34,399 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,235 | +33,235 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,331 | 28,541 | +17,210 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,386 | +26,386 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 29,500 | 24,129 | -5,371 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 0 | 23,526 | +23,526 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,646 | 21,072 | +2,426 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 19,431 | 19,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 12,196 | 19,310 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,769 | +17,769 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,493 | 16,976 | -13,517 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,486 | 16,343 | -33,143 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,349 | 15,965 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 15,851 | +15,851 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,575 | +15,575 | 0.00 | 0.03 | +0.03 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 13,199 | 13,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 13,199 | 13,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 0 | 12,834 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 11,815 | 11,138 | -677 | 0.05 | 0.04 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 10,787 | 10,613 | -174 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,980 | 10,073 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,206 | +9,206 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 253 | 5,512 | +5,259 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,595 | 5,207 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 194 | 2,296 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,800 | 2,213 | +413 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 269 | 1,773 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,699 | 1,719 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,037 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 767 | 1,002 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 705 | +704 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 248 | 459 | +211 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,873 | 313 | -19,560 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 138 | 287 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,191 | 270 | -8,921 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 33 | 72 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 49 | 69 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 267 | 35 | -232 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 171 | 32 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 9 | +5 | 0.00 | 0.00 | 0.00 | buy |
| BARCLAYS PLC | 13,028 | 1 | -13,027 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,028 | 0 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 938 | 0 | -938 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,004 | 0 | -19,004 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 19,864 | 0 | -19,864 | 0.08 | 0.00 | -0.08 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Nut Tree Capital Management, LP | 449,647 | 0 | -449,647 | 1.25 | 0.00 | -1.25 | sell |
| Centiva Capital, LP | 26,460 | 0 | -26,460 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,792 | 0 | -7,792 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,396 | 0 | -12,396 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 47,996 | 0 | -47,996 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,343 | 0 | -6,343 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,976 | 0 | -19,976 | 0.00 | 0.00 | -0.00 | sell |
| Tilson Financial Group, Inc. | 14,151 | 0 | -14,151 | 0.05 | 0.00 | -0.05 | sell |