| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Share Andrew L. | 9,937,500 | 9,767,500 | -170,000 | 20.69 | 11.25 | -9.44 | sell |
| Share Andrew L. | 5,342,547 | 5,342,547 | 0 | 2.77 | 1.35 | -1.42 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,365,246 | 2,276,592 | -88,654 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,785,594 | 2,017,263 | +231,669 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,047,780 | 1,995,226 | -52,554 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 1,248,348 | 1,848,073 | +599,725 | 0.19 | 0.21 | +0.02 | buy |
| LMR Partners LLP | 1,691,716 | 1,691,716 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,509,868 | 1,540,000 | -969,868 | 0.01 | 0.01 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 1,486,590 | 1,538,612 | +52,022 | 0.10 | 0.07 | -0.03 | buy |
| Sourcerock Group LLC | 0 | 1,496,482 | +1,496,482 | 0.00 | 0.20 | +0.20 | buy |
| PEAK6 LLC | 0 | 1,347,039 | +1,347,039 | 0.00 | 0.08 | +0.08 | buy |
| COHEN & STEERS, INC. | 950,711 | 944,587 | -6,124 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 874,519 | 831,547 | -42,972 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 976,428 | 749,091 | -227,337 | 0.16 | 0.11 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 821,793 | 728,459 | -93,334 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 268,795 | 720,560 | +451,765 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 702,391 | 702,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 594,693 | 603,694 | +9,001 | 0.00 | 0.00 | -0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 482,400 | 465,200 | -17,200 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 223,204 | 444,734 | +221,530 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,425 | 303,662 | +25,237 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 300,545 | +300,545 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 516,508 | 274,327 | -242,181 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,291 | 268,044 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Argentarii, LLC | 51,365 | 263,507 | +212,142 | 0.06 | 0.20 | +0.13 | buy |
| NORTHERN TRUST CORP | 255,917 | 254,014 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,357 | 241,899 | -181,458 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 240,972 | +240,972 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 86,002 | 234,245 | +148,243 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 94,059 | 232,951 | +138,892 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 200,300 | 200,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 193,606 | 193,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 336,832 | 187,666 | -149,166 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 205,984 | 180,984 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 211,188 | 163,972 | -47,216 | 0.18 | 0.08 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 132,057 | 125,055 | -7,002 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,000 | 120,649 | +110,649 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 15,520 | 114,375 | +98,855 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 111,888 | 111,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arosa Capital Management LP | 106,249 | 106,249 | 0 | 0.12 | 0.03 | -0.09 | hold |
| SIR Capital Management, L.P. | 103,178 | 103,178 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 241,900 | 102,400 | -139,500 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,680 | 101,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 94,600 | +94,600 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 345,472 | 86,228 | -259,244 | 0.06 | 0.01 | -0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 85,000 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,887 | +84,887 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,360 | 84,167 | -7,193 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 69,375 | 80,250 | +10,875 | 0.61 | 1.32 | +0.71 | buy |
| FEDERATED HERMES, INC. | 29,963 | 79,026 | +49,063 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,010 | 77,681 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,370 | 77,370 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 12,973 | 60,215 | +47,242 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 59,786 | +59,786 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,449 | 56,598 | +19,149 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 55,094 | +55,094 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 47,780 | 54,750 | +6,970 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,314 | 49,245 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 84,752 | 48,802 | -35,950 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 46,181 | 46,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 45,332 | 44,128 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,836 | 42,235 | -3,601 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 42,155 | +42,155 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 48,180 | 37,607 | -10,573 | 0.02 | 0.01 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 32,771 | 32,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 39,473 | 32,522 | -6,951 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 24,298 | 31,942 | +7,644 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 27,337 | 30,321 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 38,500 | 26,380 | -12,120 | 0.00 | 0.00 | +0.00 | sell |
| Family Management Corp | 0 | 26,222 | +26,222 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 25,029 | +25,029 | 0.00 | 0.00 | +0.00 | buy |
| Teilinger Capital Ltd. | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GROUP ONE TRADING LLC | 211,595 | 22,985 | -188,610 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 21,454 | +21,454 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,565 | 19,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 0 | 18,111 | +18,111 | 0.00 | 0.02 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 17,395 | 17,395 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,028 | 17,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 16,583 | 16,583 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legacy Advisors, LLC | 16,393 | 16,393 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,045 | 14,734 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,742 | 14,629 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,854 | 12,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 11,858 | 11,583 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 11,179 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,014 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 9,051 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,239 | 7,174 | -5,065 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,826 | 7,020 | -806 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,275 | 6,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,475 | 4,948 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,808 | 4,876 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,252 | 4,252 | 0 | 0.00 | 0.00 | -0.00 | hold |