| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,976,358 | 2,271,979 | +295,621 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 210,000 | +210,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,375 | 455,829 | +182,454 | 0.00 | 0.00 | +0.00 | buy |
| CV Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| COMMONS CAPITAL, LLC | 50,000 | 165,000 | +115,000 | 0.08 | 0.23 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,497 | 109,707 | +82,210 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 70,130 | +70,130 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,055 | +55,055 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,699 | 85,122 | +38,423 | 0.00 | 0.00 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 15,502 | +15,502 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,500 | 144,200 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,263 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 25,171 | 25,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 12,382 | 12,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 352,100 | 352,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 158,948 | 158,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 64,376 | 64,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 42,500 | 42,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 132,600 | 132,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,072 | 24,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park West Asset Management LLC | 600,105 | 600,105 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Laurion Capital Management LP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 219,080 | 219,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hollow Brook Wealth Management LLC | 38,422 | 38,422 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,628 | 10,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LMR Partners LLP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 52 | 52 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mint Tower Capital Management B.V. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Athos Capital Ltd | 28,420 | 28,420 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Diametric Capital, LP | 229,912 | 229,912 | 0 | 0.28 | 0.42 | +0.15 | hold |
| Shaolin Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 120 | 120 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clear Street Derivatives LLC | 362,014 | 362,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,851 | 13,851 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARS Investment Partners, LLC | 60,795 | 60,795 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| NBT BANK N A /NY | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 115,000 | 115,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 1,984,619 | 1,984,508 | -111 | 0.09 | 0.08 | -0.00 | sell |
| LVW Advisors, LLC | 10,962 | 10,712 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 1,861 | 1,564 | -297 | 0.00 | 0.00 | +0.00 | sell |
| TTP Investments, Inc. | 32,633 | 30,133 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 287,639 | 279,682 | -7,957 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 8,040 | 0 | -8,040 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 313,917 | 298,387 | -15,530 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,295 | 0 | -19,295 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 52,000 | 31,000 | -21,000 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 41,135 | 0 | -41,135 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 132,154 | 42,565 | -89,589 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 102,108 | 0 | -102,108 | 2.05 | 0.00 | -2.05 | sell |
| OMERS ADMINISTRATION Corp | 139,810 | 0 | -139,810 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,465,472 | 1,324,336 | -141,136 | 0.94 | 0.73 | -0.21 | sell |
| Polar Asset Management Partners Inc. | 2,663,577 | 2,450,000 | -213,577 | 0.07 | 0.13 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 286,100 | 0 | -286,100 | 0.00 | 0.00 | -0.00 | sell |