| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 601,354 | 2,828,811 | +2,227,457 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,344 | 1,811,198 | +1,765,854 | 0.00 | 0.01 | +0.01 | buy |
| CPMG Inc | 1,240,968 | 1,240,968 | 0 | 2.81 | 6.12 | +3.31 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 185,096 | 711,136 | +526,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,800 | 568,513 | +511,713 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 523,392 | 474,410 | -48,982 | 0.24 | 0.09 | -0.15 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 440,965 | 440,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,834 | 405,064 | +224,230 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 297,301 | 297,301 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Hudson Bay Capital Management LP | 250,000 | 292,778 | +42,778 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 255,969 | 266,023 | +10,054 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 162,510 | +162,510 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 126,941 | +126,941 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Blueprint, LLC | 122,705 | 119,705 | -3,000 | 0.05 | 0.03 | -0.03 | sell |
| NORTHERN TRUST CORP | 27,886 | 104,645 | +76,759 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 150,000 | 100,000 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 88,900 | 88,900 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Bank of New York Mellon Corp | 0 | 82,432 | +82,432 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 80,028 | 80,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 71,776 | +71,776 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 19,100 | 69,700 | +50,600 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 60,790 | +60,790 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,581 | +49,581 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 42,500 | 42,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,000 | 41,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,000 | 40,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 103,320 | 38,257 | -65,063 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 38,200 | 38,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 18,000 | 38,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 37,500 | 37,500 | 0 | 0.05 | 0.02 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 122,287 | 37,380 | -84,907 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 37,030 | +37,030 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 35,974 | +35,974 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 33,441 | 33,441 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 0 | 32,851 | +32,851 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,000 | 30,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 27,884 | +27,884 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 27,570 | +27,570 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,194 | 27,156 | +17,962 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 20,951 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,947 | +20,947 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 48,706 | 20,792 | -27,914 | 0.05 | 0.01 | -0.04 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 20,900 | 20,000 | -900 | 0.06 | 0.04 | -0.02 | sell |
| Walleye Capital LLC | 0 | 18,530 | +18,530 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 18,102 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,843 | 17,929 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 16,978 | +16,978 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 14,940 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,866 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 13,424 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 12,930 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,804 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 10,743 | 10,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,947 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 10,512 | 7,734 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| Solstein Capital, LLC | 7,094 | 7,094 | 0 | 0.03 | 0.02 | -0.02 | hold |
| CITIGROUP INC | 65,127 | 6,381 | -58,746 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | 6,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 6,088 | 3,022 | -3,066 | 0.02 | 0.01 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 0 | 2,789 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,063 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 2,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 60 | 75 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 69,589 | 0 | -69,589 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,797 | 0 | -12,797 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 204,783 | 0 | -204,783 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,547 | 0 | -12,547 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,618 | 0 | -5,618 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 419 | 0 | -419 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 245,438 | 0 | -245,438 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 461,992 | 0 | -461,992 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 17,590 | 0 | -17,590 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,092 | 0 | -10,092 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 85,571 | 0 | -85,571 | 0.03 | 0.00 | -0.03 | sell |