| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,416,887 | 1,976,358 | +559,471 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 286,100 | +286,100 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 13,369 | 219,080 | +205,711 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 158,948 | +158,948 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 139,810 | +139,810 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 132,154 | +132,154 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,500 | 134,500 | +70,000 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 169,312 | 229,912 | +60,600 | 0.24 | 0.28 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Hollow Brook Wealth Management LLC | 0 | 38,422 | +38,422 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| TTP Investments, Inc. | 0 | 32,633 | +32,633 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,068 | 27,497 | +17,429 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,828 | 19,295 | +8,467 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 106,600 | 115,000 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 54,285 | 60,795 | +6,510 | 0.01 | 0.01 | -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 |
| ARISTEIA CAPITAL, L.L.C. | 287,639 | 287,639 | 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 | 0.01 | 0.00 | -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 |
| 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 |
| Winch Advisory Services, LLC | 52 | 52 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 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 | 0.03 | 0.02 | -0.00 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,851 | 13,851 | 0 | 0.00 | 0.00 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| NBT BANK N A /NY | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| Steward Partners Investment Advisory, LLC | 35 | 0 | -35 | 0.00 | 0.00 | 0.00 | sell |
| Blue Trust, Inc. | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 76 | 0 | -76 | 0.00 | 0.00 | 0.00 | sell |
| Estabrook Capital Management | 88 | 0 | -88 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 98 | 0 | -98 | 0.00 | 0.00 | 0.00 | sell |
| CLEAR STREET LLC | 1,961 | 1,861 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 309 | 0 | -309 | 0.00 | 0.00 | 0.00 | sell |
| LVW Advisors, LLC | 13,702 | 10,962 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,729 | 46,699 | -10,030 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 13,424 | 0 | -13,424 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,759 | 0 | -18,759 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 292,514 | 273,375 | -19,139 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,490,472 | 1,465,472 | -25,000 | 1.16 | 0.94 | -0.22 | sell |
| Quadrature Capital Ltd | 29,104 | 0 | -29,104 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 139,718 | 102,108 | -37,610 | 3.73 | 2.05 | -1.68 | sell |
| Strategic Equity Management | 37,879 | 0 | -37,879 | 0.05 | 0.00 | -0.05 | sell |
| Walleye Trading LLC | 40,287 | 0 | -40,287 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 46,069 | 0 | -46,069 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 58,078 | 0 | -58,078 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 104,144 | 41,135 | -63,009 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 71,712 | 0 | -71,712 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 77,493 | 0 | -77,493 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 147,496 | 0 | -147,496 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 253,700 | 0 | -253,700 | 0.00 | 0.00 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 284,376 | 0 | -284,376 | 0.02 | 0.00 | -0.02 | sell |
| Park West Asset Management LLC | 350,000 | 0 | -350,000 | 0.07 | 0.00 | -0.07 | sell |
| Fort Baker Capital Management LP | 416,854 | 0 | -416,854 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 658,079 | 0 | -658,079 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 3,961,505 | 2,663,577 | -1,297,928 | 0.27 | 0.07 | -0.20 | sell |
| Carlyle Group Inc. | 4,901,340 | 1,984,619 | -2,916,721 | 1.44 | 0.09 | -1.36 | sell |