| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 827,454 | +827,454 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 307,509 | 503,694 | +196,185 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,000 | 287,000 | +88,000 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,979 | +40,979 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 122,254 | 161,777 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,098 | 50,547 | +18,449 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,343 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,147 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,046 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 14,000 | 20,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,088 | 32,927 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 221,001 | 226,319 | +5,318 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,489 | 8,123 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 359,943 | 359,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 81,526 | 81,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 87,045 | 87,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 99,670 | 99,670 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Saba Capital Management, L.P. | 59,763 | 59,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,650 | 2,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 83,537 | 83,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 74,999 | 74,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Highlander Partners, L.P. | 900,000 | 900,000 | 0 | 0.52 | 0.52 | +0.00 | hold |
| Forum Financial Management, LP | 60,501 | 60,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Philip James Wealth Mangement, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 75,600 | 75,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 117,931 | 117,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 11,666 | 0 | -11,666 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,835 | 0 | -14,835 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 14,944 | 0 | -14,944 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 301,207 | 222,595 | -78,612 | 0.00 | 0.00 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 210,488 | 121,711 | -88,777 | 0.05 | 0.02 | -0.02 | sell |