| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 1,299,902 | +1,299,902 | 0.00 | 0.02 | +0.02 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 946,296 | +946,296 | 0.00 | 8.02 | +8.02 | buy |
| Saba Capital Management, L.P. | 818,168 | 1,022,198 | +204,030 | 0.25 | 0.25 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 120,929 | +120,929 | 0.00 | 0.02 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 866,710 | +116,710 | 0.40 | 0.32 | -0.08 | buy |
| TCW GROUP INC | 386,250 | 441,226 | +54,976 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 52,993 | +52,993 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,794 | +36,794 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,613 | 45,688 | +23,075 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,845 | 30,537 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| Tilson Financial Group, Inc. | 0 | 14,151 | +14,151 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 35,839 | 49,409 | +13,570 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,910 | 46,614 | +9,704 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,863 | 45,239 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,461 | 23,639 | +9,178 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 93,078 | 100,000 | +6,922 | 0.33 | 0.33 | +0.00 | buy |
| CITIGROUP INC | 10,682 | 17,577 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,047,334 | 1,053,637 | +6,303 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,602 | 148,621 | +6,019 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 106,790 | 111,810 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 674 | 5,562 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,118 | 4,453 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,341 | 19,839 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,202 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 897 | 2,658 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,919 | 9,413 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 38,191 | 39,659 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 274,005 | 275,241 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,394 | 104,115 | +721 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 636 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40 | 440 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,176 | 7,480 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 253 | 548 | +295 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,325 | 20,485 | +160 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 69,090 | 69,090 | 0 | 0.04 | 0.03 | -0.01 | hold |
| 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 | 0.01 | -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 |
| PRIVATE MANAGEMENT GROUP INC | 11,093 | 11,093 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORGES BANK | 19,431 | 19,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 20,865 | 20,865 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Greenwich Wealth Management LLC | 14,259 | 14,259 | 0 | 0.01 | 0.01 | -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 |
| Nut Tree Capital Management, LP | 449,647 | 449,647 | 0 | 1.42 | 1.50 | +0.08 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 52 | 52 | 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 | 0.02 | 0.01 | -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 |
| 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 |
| COMERICA BANK | 857 | 857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 59,050 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Hemington Wealth Management | 15 | 0 | -15 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 68 | 46 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 60 | 24 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,470 | 13,431 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 73 | 26 | -47 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 65 | 11 | -54 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 240 | 123 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,176 | 2,010 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 376 | 16 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,924 | 6,438 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 528 | 0 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 13,279 | 12,424 | -855 | 0.10 | 0.07 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 12,900 | 11,800 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 14,572 | 13,199 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 267,311 | 265,886 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,495 | 19,026 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,815 | 0 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 318,086 | 315,670 | -2,416 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,542 | 0 | -2,542 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,099 | 57,892 | -4,207 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,386 | 1,785 | -5,601 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 55,862 | 49,591 | -6,271 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,454 | 0 | -7,454 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 19,000 | 10,000 | -9,000 | 0.04 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,087 | 29,602 | -11,485 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,098 | 0 | -12,098 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,076 | 0 | -13,076 | 0.00 | 0.00 | -0.00 | sell |