| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 33,362 | 86,590 | +53,228 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 142,995 | 160,905 | +17,910 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,570 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 111,664 | 118,567 | +6,903 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,145 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,561 | 14,557 | +996 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 1,644 | 2,557 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,082 | 1,636 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 167 | 513 | +346 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,878 | 2,035 | +157 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,441 | 94,573 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238 | 239 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 107,403 | 107,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 82,947 | 82,947 | 0 | 0.07 | 0.03 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 177,090 | 177,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 70,000 | 70,000 | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,196 | 10,196 | 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 | 0.67 | 0.57 | -0.10 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 10,689 | 10,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 250 | 250 | 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 | 0.01 | 0.01 | -0.01 | hold |
| AMALGAMATED BANK | 145 | 145 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,658 | 4,361 | -297 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 159,813 | 158,845 | -968 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,115 | 0 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,543 | 300 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,394 | 5,993 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 59,034 | 57,264 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,712 | 54,806 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,876 | 3,138 | -4,738 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 150,000 | 138,980 | -11,020 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,113 | 0 | -17,113 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 739,513 | 609,282 | -130,231 | 0.00 | 0.00 | -0.00 | sell |