| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 96,056 | 775,491 | +679,435 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 177,090 | +177,090 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 95,500 | +95,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 11,534 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,878 | 105,207 | +10,329 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 6,502 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,990 | 20,700 | +5,710 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,405 | 6,554 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 120,516 | 123,526 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,898 | 5,890 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95 | 220 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,336 | 1,398 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,380 | 3,417 | +37 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,079 | 2,113 | +34 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 32 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 932,090 | 932,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,423 | 17,423 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sterling Capital Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 394,193 | 394,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 62,222 | 62,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 73,108 | 73,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 150,035 | 150,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 63,393 | 63,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bluescape Energy Partners LLC | 800,000 | 800,000 | 0 | 0.43 | 0.42 | -0.01 | hold |
| Hunting Hill Global Capital, LLC | 10,689 | 10,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,206 | 10,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 131 | 0 | -131 | 0.00 | 0.00 | 0.00 | sell |
| STATE STREET CORP | 57,277 | 57,125 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 572 | 0 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,410 | 1,458 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 162,856 | 159,113 | -3,743 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,560 | 922 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,196 | 0 | -10,196 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,337 | 51,735 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 64,000 | 0 | -64,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 90,000 | 10,864 | -79,136 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 879,806 | 800,000 | -79,806 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 83,855 | 0 | -83,855 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 107,403 | 0 | -107,403 | 0.01 | 0.00 | -0.01 | sell |