| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 84,832 | 331,578 | +246,746 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,367 | 107,716 | +59,349 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 19,850 | 78,550 | +58,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,472 | +37,472 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 35,226 | +35,226 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,923 | 34,270 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,153 | +19,153 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,448 | +17,448 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 11,887 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,435 | +11,435 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,903 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,903 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 28,334 | 32,939 | +4,605 | 0.93 | 0.45 | -0.48 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,172 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,382 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 339 | 1,123 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 185 | 288 | +103 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 42,596 | 42,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 430,985 | 430,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 58,333 | 58,333 | 0 | 0.00 | 0.37 | +0.37 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 10,000 | 10,000 | 0 | 0.04 | 0.02 | -0.03 | hold |
| Altshuler Shaham Ltd | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 36,666 | 36,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 166,666 | 166,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 18,143 | 18,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 169,164 | 169,164 | 0 | 0.04 | 0.02 | -0.03 | hold |
| Saba Capital Management, L.P. | 212,302 | 212,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 79,596 | 79,596 | 0 | 0.04 | 0.02 | -0.02 | hold |
| 1900 WEALTH MANAGEMENT LLC | 100,063 | 100,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accelerate Investment Advisors LLC | 16,815 | 16,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corps Capital Advisors, LLC | 731,872 | 731,872 | 0 | 0.17 | 0.08 | -0.08 | hold |
| Lee-Kelleher Wealth Management | 17,003 | 17,003 | 0 | 0.38 | 0.15 | -0.23 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,666 | 26,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 133,333 | 133,333 | 0 | 0.02 | 0.01 | -0.01 | hold |
| VSM Wealth Advisory, LLC | 25 | 13 | -12 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 24,950 | 24,850 | -100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,651 | 0 | -7,651 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,204 | 0 | -20,204 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 20,774 | 0 | -20,774 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 125,496 | 41,126 | -84,370 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 1,666,808 | 1,453,808 | -213,000 | 0.11 | 0.03 | -0.08 | sell |