| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,575,941 | 2,575,941 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Two Seas Capital LP | 9,465,956 | 10,443,317 | +977,361 | 5.14 | 3.16 | -1.97 | buy |
| GOLDMAN SACHS GROUP INC | 2,075,948 | 3,039,783 | +963,835 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,950 | 1,072,744 | +957,794 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,879,114 | 2,825,773 | +946,659 | 1.26 | 1.42 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 458,226 | 1,197,655 | +739,429 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 467,383 | 982,527 | +515,144 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 23,792,389 | 24,162,383 | +369,994 | 0.01 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 979,516 | 1,260,129 | +280,613 | 0.09 | 0.11 | +0.01 | buy |
| BlackBarn Capital Partners LP | 2,341,871 | 2,603,521 | +261,650 | 2.79 | 2.67 | -0.13 | buy |
| ROYAL BANK OF CANADA | 62,245 | 267,187 | +204,942 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 226,165 | 406,558 | +180,393 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,220 | 499,483 | +151,263 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,953,823 | 9,085,086 | +131,263 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 121,313 | +121,313 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 2,450,421 | 2,557,367 | +106,946 | 4.03 | 3.63 | -0.41 | buy |
| BlackRock, Inc. | 12,766,622 | 12,869,286 | +102,664 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,277 | 262,277 | +100,000 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 313,307 | 411,256 | +97,949 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 96,280 | +96,280 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,363,507 | 4,459,762 | +96,255 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,541,145 | 3,637,021 | +95,876 | 0.00 | 0.00 | -0.00 | buy |
| Exome Asset Management LLC | 0 | 75,484 | +75,484 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 295,341 | 368,030 | +72,689 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 18,730 | 61,105 | +42,375 | 0.03 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 139,462 | 181,084 | +41,622 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 39,610 | +39,610 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 38,997 | +38,997 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 13,307,967 | 13,343,228 | +35,261 | 21.85 | 15.95 | -5.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,065 | 1,253,829 | +31,764 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 419,337 | 449,179 | +29,842 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,318 | +25,318 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 21,850 | 45,000 | +23,150 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,634 | +21,634 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 510,509 | 531,551 | +21,042 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,655 | +19,655 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 581,080 | 600,430 | +19,350 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,545 | +18,545 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 24,197 | 41,866 | +17,669 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 348,797 | 366,352 | +17,555 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,785 | +16,785 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,163 | 100,338 | +16,175 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 395 | 15,844 | +15,449 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,500 | 35,679 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,485 | 20,760 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,143 | +12,143 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 92,439 | 104,423 | +11,984 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,521 | 76,523 | +11,002 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Management Associates, Inc. | 96,420 | 104,920 | +8,500 | 0.14 | 0.13 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 72,165 | 80,468 | +8,303 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,645 | 18,255 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200,757 | 207,805 | +7,048 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,356 | 23,810 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 118,397 | 124,486 | +6,089 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 82,864 | 88,454 | +5,590 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,810 | 59,350 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,624 | 15,456 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 78,009 | 80,741 | +2,732 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,000 | 13,900 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,756 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,523 | 43,148 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 79,500 | 81,075 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| Eisler Capital Management Ltd. | 275,000 | 276,375 | +1,375 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,115 | 20,320 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 40,707 | 41,848 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,341 | 7,399 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,877 | 11,622 | +745 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,283,601 | 1,284,219 | +618 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 831 | 1,320 | +489 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 38,009 | 38,467 | +458 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,248 | 38,701 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 324 | 547 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 782 | 924 | +142 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 82 | 169 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,544 | 1,622 | +78 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,451 | 1,495 | +44 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,758 | 132,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 75,849 | 75,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 120,240 | 120,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 60,900 | 60,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 14,740 | 14,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 442,500 | 442,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Clear Harbor Asset Management, LLC | 79,761 | 79,761 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 276,300 | 276,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 464,513 | 464,513 | 0 | 0.11 | 0.12 | +0.01 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 25,600 | 25,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FourWorld Capital Management LLC | 1,226,710 | 1,226,710 | 0 | 2.94 | 2.72 | -0.21 | hold |