| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 959,601 | 5,230,890 | +4,271,289 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 109,688 | 3,984,396 | +3,874,708 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,152 | 2,801,512 | +2,755,360 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,508,236 | +2,508,236 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.90 | +0.90 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,638,128 | 7,496,036 | +1,857,908 | 4.53 | 0.95 | -3.59 | buy |
| TORONTO DOMINION BANK | 0 | 1,800,158 | +1,800,158 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 1,012,210 | 2,607,372 | +1,595,162 | 3.88 | 1.18 | -2.69 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 202,516 | 1,625,516 | +1,423,000 | 0.51 | 0.52 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,805 | 1,438,209 | +1,249,404 | 0.00 | 0.00 | -0.00 | buy |
| Trium Capital LLP | 0 | 1,193,618 | +1,193,618 | 0.00 | 1.74 | +1.74 | buy |
| Centiva Capital, LP | 0 | 1,051,438 | +1,051,438 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 287,339 | 1,105,103 | +817,764 | 0.02 | 0.01 | -0.01 | buy |
| Vazirani Asset Management LLC | 0 | 800,000 | +800,000 | 0.00 | 3.71 | +3.71 | buy |
| FNY Investment Advisers, LLC | 3,830 | 775,200 | +771,370 | 0.02 | 0.68 | +0.66 | buy |
| Verition Fund Management LLC | 2,315,319 | 2,991,973 | +676,654 | 0.22 | 0.06 | -0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 666,455 | +666,455 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 658,000 | +658,000 | 0.00 | 1.43 | +1.43 | buy |
| Graham Capital Management, L.P. | 14,133 | 662,291 | +648,158 | 0.01 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 585,358 | +585,358 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 579,200 | +579,200 | 0.00 | 0.01 | +0.01 | buy |
| NewGen Asset Management Ltd | 0 | 576,764 | +576,764 | 0.00 | 0.70 | +0.70 | buy |
| CSS LLC/IL | 0 | 553,259 | +553,259 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 76,918 | 625,795 | +548,877 | 0.04 | 0.02 | -0.01 | buy |
| DLD Asset Management, LP | 555,000 | 1,090,312 | +535,312 | 1.00 | 0.22 | -0.78 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 95,840 | 579,640 | +483,800 | 0.25 | 0.17 | -0.08 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 452,620 | +452,620 | 0.00 | 0.17 | +0.17 | buy |
| Yakira Capital Management, Inc. | 475,322 | 915,040 | +439,718 | 2.78 | 0.54 | -2.24 | buy |
| JBF Capital, Inc. | 40,000 | 448,513 | +408,513 | 0.10 | 0.13 | +0.03 | buy |
| Squarepoint Ops LLC | 30,483 | 436,236 | +405,753 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 357,140 | +357,140 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 343,832 | 700,174 | +356,342 | 0.09 | 0.02 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 635,878 | 968,513 | +332,635 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 325,628 | +325,628 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,199,915 | 1,513,428 | +313,513 | 0.01 | 0.00 | -0.01 | buy |
| Newtyn Management, LLC | 0 | 310,261 | +310,261 | 0.00 | 0.07 | +0.07 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,738,601 | 2,038,246 | +299,645 | 9.06 | 2.08 | -6.99 | buy |
| Black Maple Capital Management LP | 0 | 269,317 | +269,317 | 0.00 | 0.42 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 264,741 | +264,741 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 107,034 | 272,716 | +165,682 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 42,797 | 204,844 | +162,047 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 143,483 | +143,483 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 140,000 | +140,000 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 126,520 | +126,520 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,926 | 135,229 | +111,303 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 21,500 | 127,000 | +105,500 | 2.71 | 0.81 | -1.90 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 76,063 | +76,063 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 65,899 | 124,340 | +58,441 | 0.32 | 0.24 | -0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,033 | 87,270 | +53,237 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 75,114 | 125,000 | +49,886 | 0.17 | 0.01 | -0.15 | buy |
| CWM, LLC | 9,928 | 58,654 | +48,726 | 0.00 | 0.00 | -0.00 | buy |
| RK Capital Management, LLC/FL | 0 | 47,712 | +47,712 | 0.00 | 0.22 | +0.22 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 47,110 | +47,110 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 47,089 | +47,089 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 175 | 45,541 | +45,366 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,789 | +42,789 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 211,289 | 252,256 | +40,967 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,698 | 49,368 | +35,670 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 232,701 | 268,236 | +35,535 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 24,464 | 59,390 | +34,926 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,131 | +32,131 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 30,714 | +30,714 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 30,007 | +30,007 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,564 | 56,250 | +28,686 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,112 | +25,112 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 22,103 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,127 | +20,127 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 19,364 | +19,364 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 18,942 | +18,942 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,136 | 37,126 | +16,990 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,720 | 19,673 | +16,953 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 74,535 | 89,483 | +14,948 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 14,622 | +14,622 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,024 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 12,291 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| Algorithmic Investment Models, LLC | 0 | 11,734 | +11,734 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,023 | 9,541 | +5,518 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,028 | 7,313 | +5,285 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 3,835 | +3,829 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 16,463 | 18,511 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 128 | 1,271 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 288 | 1,357 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 27 | 878 | +851 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,816 | 2,511 | +695 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,140 | 1,740 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 325 | 657 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 66 | 365 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 159 | 410 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 96 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |