| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 262,350 | 3,306,904 | +3,044,554 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,750,714 | 4,280,887 | +2,530,173 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,476,946 | +1,476,946 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,118,679 | +1,118,679 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,747 | 1,279,443 | +893,696 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 715,899 | +715,899 | 0.00 | 0.08 | +0.08 | buy |
| TIFF ADVISORY SERVICES, LLC | 2,979,141 | 3,634,465 | +655,324 | 0.81 | 1.76 | +0.96 | buy |
| STATE STREET CORP | 101,300 | 646,257 | +544,957 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1,988,900 | 2,446,550 | +457,650 | 1.89 | 4.35 | +2.47 | buy |
| UBS Group AG | 0 | 420,373 | +420,373 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 405,009 | +405,009 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,147,332 | 2,518,337 | +371,005 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 76,993 | 411,357 | +334,364 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 100,000 | 400,000 | +300,000 | 0.14 | 0.62 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 278,165 | +278,165 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 221,512 | +221,512 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 247,600 | 457,500 | +209,900 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 195,837 | +195,837 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 0 | 187,674 | +187,674 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 147,534 | +147,534 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 139,763 | +139,763 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 257,000 | 391,650 | +134,650 | 0.20 | 0.58 | +0.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 126,985 | +126,985 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,141 | 248,646 | +123,505 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 72,316 | 191,565 | +119,249 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 103,670 | +103,670 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 86,206 | +86,206 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 85,231 | +85,231 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 79,753 | +79,753 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 77,000 | +77,000 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 0 | 76,672 | +76,672 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 76,013 | +76,013 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 64,400 | +64,400 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 62,700 | 119,000 | +56,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 44,700 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 39,945 | +39,945 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,140 | 154,632 | +39,492 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 38,708 | +38,708 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,697 | +34,697 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 32,260 | +32,260 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 29,764 | +29,764 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,614 | +28,614 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 20,960 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 20,891 | +20,891 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,048 | +18,048 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 16,991 | +16,991 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 15,386 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,104 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,026 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5,028 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,000 | 17,545 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,683 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 200 | 3,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,016 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,250,000 | 1,250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,360,052 | 3,360,052 | 0 | 0.08 | 0.13 | +0.05 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 81,362 | 81,362 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Hudson Bay Capital Management LP | 15,200 | 15,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 81,362 | 81,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 94,264 | 94,264 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,624,856 | 1,624,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 25,024 | 25,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 318,710 | 318,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,219 | 1,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 88,824 | 88,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthShield Partners, LLC | 70,154 | 70,154 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Fielder Capital Group LLC | 70,192 | 70,192 | 0 | 0.02 | 0.04 | +0.02 | hold |
| CLEAR STREET LLC | 6,628 | 6,128 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,543 | 7,649 | -1,894 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 55,698 | 49,443 | -6,255 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,713 | 0 | -14,713 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 15,900 | 0 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,658 | 0 | -16,658 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,529 | 0 | -28,529 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 350,000 | 249,800 | -100,200 | 0.18 | 0.19 | +0.01 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 162,724 | 0 | -162,724 | 0.06 | 0.00 | -0.06 | sell |
| FreeGulliver LLC | 544,361 | 343,800 | -200,561 | 0.31 | 0.32 | +0.01 | sell |
| CINCINNATI INSURANCE CO | 1,240,795 | 0 | -1,240,795 | 0.02 | 0.00 | -0.02 | sell |