| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 0.76 | +0.76 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 446,615 | +446,615 | 0.00 | 1.21 | +1.21 | buy |
| JPMORGAN CHASE & CO | 0 | 381,231 | +381,231 | 0.00 | 0.00 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 376,431 | +376,431 | 0.00 | 0.47 | +0.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 297,525 | +297,525 | 0.00 | 0.02 | +0.02 | buy |
| AEGON USA Investment Management, LLC | 0 | 293,854 | +293,854 | 0.00 | 5.48 | +5.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 282,435 | +282,435 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 273,185 | +273,185 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 210,000 | +210,000 | 0.00 | 2.41 | +2.41 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 190,097 | +190,097 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 158,317 | +158,317 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 153,825 | +153,825 | 0.00 | 0.00 | +0.00 | buy |
| Western Asset Management Company, LLC | 0 | 143,989 | +143,989 | 0.00 | 8.72 | +8.72 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 121,943 | +121,943 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 109,359 | +109,359 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 100,588 | +100,588 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 82,806 | +82,806 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 68,095 | +68,095 | 0.00 | 0.03 | +0.03 | buy |
| GRATIA CAPITAL, LLC | 0 | 63,241 | +63,241 | 0.00 | 1.53 | +1.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 62,070 | +62,070 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 52,450 | +52,450 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 0 | 43,038 | +43,038 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.49 | +0.49 | buy |
| Nuveen, LLC | 0 | 39,012 | +39,012 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 36,851 | +36,851 | 0.00 | 0.00 | +0.00 | buy |
| Beach Point Capital Management LP | 0 | 31,152 | +31,152 | 0.00 | 0.40 | +0.40 | buy |
| FourWorld Capital Management LLC | 0 | 29,150 | +29,150 | 0.00 | 1.93 | +1.93 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 28,091 | +28,091 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 0 | 23,249 | +23,249 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,757 | +22,757 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 21,500 | +21,500 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 0 | 20,429 | +20,429 | 0.00 | 0.00 | +0.00 | buy |
| Granby Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,282 | +19,282 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 17,191 | +17,191 | 0.00 | 0.62 | +0.62 | buy |
| Walleye Capital LLC | 0 | 16,472 | +16,472 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 15,838 | +15,838 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 15,684 | +15,684 | 0.00 | 0.02 | +0.02 | buy |
| MACKAY SHIELDS LLC | 0 | 14,371 | +14,371 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,382 | +13,382 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 13,036 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 12,369 | +12,369 | 0.00 | 0.04 | +0.04 | buy |
| Rangeley Capital, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 10,244 | +10,244 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,580 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 9,500 | +9,500 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 9,389 | +9,389 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,270 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,436 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 8,252 | +8,252 | 0.00 | 0.04 | +0.04 | buy |
| WEXFORD CAPITAL LP | 0 | 8,191 | +8,191 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 7,894 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,645 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3,705 | +3,705 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 0 | 2,127 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,569 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,005 | +1,005 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| South Dakota Investment Council | 83,927 | 55,227 | -28,700 | 0.05 | 0.03 | -0.02 | sell |