| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 744,422 | +744,422 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 196,007 | +196,007 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 0 | 159,888 | +159,888 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 150,380 | +150,380 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 86,762 | +86,762 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 63,245 | +63,245 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 34,265 | +34,265 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 23,425 | +23,425 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 0 | 20,911 | +20,911 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 16,856 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,360 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,237 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 12,576 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,943 | 228,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 50,700 | 50,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 675,000 | 675,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,500 | 187,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,153 | 0 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,081 | 26,958 | -3,123 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 17,213 | 0 | -17,213 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 17,329 | 0 | -17,329 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,252 | 0 | -20,252 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 120,725 | 97,524 | -23,201 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 23,835 | 0 | -23,835 | 0.00 | 0.00 | -0.00 | sell |
| Beach Point Capital Management LP | 27,677 | 0 | -27,677 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 34,500 | 0 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 34,500 | 0 | -34,500 | 0.01 | 0.00 | -0.01 | sell |
| ACT Advisors, LLC. | 35,290 | 0 | -35,290 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 67,863 | 0 | -67,863 | 0.00 | 0.00 | -0.00 | sell |
| KFG WEALTH MANAGEMENT, LLC | 184,124 | 0 | -184,124 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 196,035 | 0 | -196,035 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 248,337 | 0 | -248,337 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 615,504 | 0 | -615,504 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,295,620 | 232,024 | -1,063,596 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,250,000 | 0 | -1,250,000 | 0.07 | 0.00 | -0.07 | sell |