| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 28,225 | 1,176,939 | +1,148,714 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 130,943 | +130,943 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,412 | 20,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 549 | 0 | -549 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,004 | 0 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,462 | 0 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,623 | 0 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,643 | 0 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| PGGM Investments | 3,555 | 0 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,422 | 0 | -5,422 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,779 | 0 | -8,779 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 8,896 | 0 | -8,896 | 0.01 | 0.00 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 12,182 | 0 | -12,182 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,865 | 0 | -12,865 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,652 | 0 | -15,652 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,285 | 0 | -16,285 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| Ancient Art, L.P. | 19,351 | 0 | -19,351 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 19,556 | 0 | -19,556 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 21,084 | 0 | -21,084 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,947 | 0 | -26,947 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,241 | 0 | -37,241 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,438 | 0 | -37,438 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,876 | 0 | -39,876 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 312,294 | 230,994 | -81,300 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 97,673 | 0 | -97,673 | 0.09 | 0.00 | -0.09 | sell |
| NORTHERN TRUST CORP | 102,345 | 0 | -102,345 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 119,649 | 0 | -119,649 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 163,735 | 0 | -163,735 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 172,840 | 0 | -172,840 | 0.02 | 0.00 | -0.02 | sell |
| Topline Capital Management, LLC | 202,457 | 0 | -202,457 | 0.17 | 0.00 | -0.17 | sell |
| STIFEL FINANCIAL CORP | 256,597 | 0 | -256,597 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 287,976 | 0 | -287,976 | 0.26 | 0.00 | -0.26 | sell |
| Murchinson Ltd. | 304,258 | 0 | -304,258 | 0.82 | 0.00 | -0.82 | sell |
| UBS Group AG | 352,220 | 0 | -352,220 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 363,339 | 0 | -363,339 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 370,817 | 0 | -370,817 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 431,009 | 0 | -431,009 | 0.09 | 0.00 | -0.09 | sell |
| JPMORGAN CHASE & CO | 438,854 | 0 | -438,854 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 522,695 | 0 | -522,695 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 530,158 | 0 | -530,158 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 555,295 | 0 | -555,295 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 578,947 | 0 | -578,947 | 0.68 | 0.00 | -0.68 | sell |
| CANYON CAPITAL ADVISORS LLC | 635,818 | 0 | -635,818 | 0.44 | 0.00 | -0.44 | sell |
| Kore Advisors LP | 767,789 | 0 | -767,789 | 5.03 | 0.00 | -5.03 | sell |
| FMR LLC | 846,658 | 0 | -846,658 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 948,943 | 0 | -948,943 | 0.00 | 0.00 | -0.00 | sell |
| Rokos Capital Management LLP | 1,055,250 | 0 | -1,055,250 | 0.09 | 0.00 | -0.09 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,156,492 | 0 | -1,156,492 | 0.16 | 0.00 | -0.16 | sell |
| CITADEL ADVISORS LLC | 1,352,500 | 0 | -1,352,500 | 0.01 | 0.00 | -0.01 | sell |
| ARES MANAGEMENT LLC | 1,378,343 | 0 | -1,378,343 | 0.35 | 0.00 | -0.35 | sell |
| Allianz Asset Management GmbH | 1,393,307 | 0 | -1,393,307 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 1,413,482 | 0 | -1,413,482 | 0.31 | 0.00 | -0.31 | sell |
| Western Asset Management Company, LLC | 1,456,966 | 0 | -1,456,966 | 9.52 | 0.00 | -9.52 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 1,763,624 | 0 | -1,763,624 | 2.38 | 0.00 | -2.38 | sell |
| M&G Plc | 1,835,681 | 0 | -1,835,681 | 0.05 | 0.00 | -0.05 | sell |
| Arena Capital Advisors, LLC- CA | 2,334,009 | 0 | -2,334,009 | 16.84 | 0.00 | -16.84 | sell |