| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 686,800 | 630,900 | -55,900 | 0.04 | 0.03 | -0.01 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 485,001 | 485,001 | 0 | 0.28 | 0.24 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 109,749 | 176,053 | +66,304 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 121,218 | 121,218 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 86,459 | 88,468 | +2,009 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 203,565 | 86,627 | -116,938 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 68,099 | 70,295 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,364 | +52,364 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,386 | 23,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEMENT POINTE ADVISORS, LLC | 23,332 | 23,332 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Centiva Capital, LP | 0 | 19,892 | +19,892 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,516 | 19,520 | -7,996 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 16,656 | +16,656 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,666 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 16,762 | 14,049 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,513 | 2,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,959 | 1,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62 | 73 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 11 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 519 | 2 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,095 | 0 | -20,095 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 9 | 0 | -9 | 0.00 | 0.00 | 0.00 | sell |
| Ancora Advisors LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 3,900,000 | 0 | -3,900,000 | 0.68 | 1.15 | +0.47 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 65,259 | 0 | -65,259 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,123 | 0 | -20,123 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 61,267 | 0 | -61,267 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.02 | 0.02 | +0.01 | hold |