| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Privium Fund Management B.V. | 0 | 523,392 | +523,392 | 0.00 | 0.24 | +0.24 | buy |
| Integrated Advisors Network LLC | 0 | 461,992 | +461,992 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 171,823 | 601,354 | +429,531 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 180,834 | +180,834 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,105 | 245,438 | +136,333 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 122,705 | +122,705 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 122,287 | +122,287 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 103,320 | +103,320 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 88,900 | +88,900 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 85,571 | +85,571 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 80,028 | +80,028 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 69,589 | +69,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,088 | 65,127 | +57,039 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 48,706 | +48,706 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,104 | 185,096 | +46,992 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 45,344 | +45,344 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 42,500 | +42,500 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 22,200 | 56,800 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 33,441 | +33,441 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 32,059 | +32,059 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 28,655 | +28,655 | 0.00 | 0.09 | +0.09 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 20,900 | +20,900 | 0.00 | 0.06 | +0.06 | buy |
| Deuterium Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,843 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,797 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,547 | +12,547 | 0.00 | 0.01 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 10,743 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,512 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,194 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 7,094 | +7,094 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 11,315 | 17,590 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,088 | +6,088 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CPMG Inc | 1,240,968 | 1,240,968 | 0 | 1.38 | 2.81 | +1.43 | hold |
| CastleKnight Management LP | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Your Advocates Ltd., LLP | 320 | 60 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 689 | 379 | -310 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 884 | 0 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,945 | 5,618 | -4,327 | 0.00 | 0.00 | +0.00 | sell |
| Hemington Wealth Management | 10,028 | 0 | -10,028 | 0.01 | 0.00 | -0.01 | sell |
| CYPRESS FINANCIAL PLANNING LLC | 10,642 | 0 | -10,642 | 0.02 | 0.00 | -0.02 | sell |
| Elequin Capital, LP | 12,660 | 0 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,144 | 0 | -14,144 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,765 | 27,886 | -19,879 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 21,090 | 0 | -21,090 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,392 | 0 | -21,392 | 0.00 | 0.00 | -0.00 | sell |
| Kaizen Financial Strategies | 22,200 | 0 | -22,200 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Trading LLC | 25,847 | 0 | -25,847 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 31,111 | 0 | -31,111 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,713 | 0 | -31,713 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,301 | 50,000 | -35,301 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 218,875 | 150,000 | -68,875 | 0.00 | 0.01 | +0.01 | sell |
| Janney Montgomery Scott LLC | 85,000 | 0 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 345,045 | 255,969 | -89,076 | 0.00 | 0.02 | +0.02 | sell |
| Owl Creek Asset Management, L.P. | 91,207 | 0 | -91,207 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 95,785 | 0 | -95,785 | 0.05 | 0.00 | -0.05 | sell |
| EHP Funds Inc. | 151,098 | 0 | -151,098 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 173,610 | 0 | -173,610 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 209,997 | 0 | -209,997 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 277,027 | 0 | -277,027 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 340,925 | 0 | -340,925 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 950,000 | 440,965 | -509,035 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 843,492 | 204,783 | -638,709 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 1,106,538 | 297,301 | -809,237 | 0.01 | 0.01 | +0.01 | sell |