| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,470,154 | 1,552,147 | +81,993 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,500 | 82,500 | +33,000 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,452 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,018 | 56,334 | +9,316 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,025 | 549,669 | +7,644 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,474 | 42,996 | +7,522 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,830 | 30,100 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,819 | 18,491 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 633 | 2,347 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 206 | 946 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,104 | 7,605 | +501 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,051 | 18,146 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,000 | 50,057 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,585 | 1,586 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 123,600 | 123,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 245,176 | 245,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 39,487 | 39,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 181,387 | 181,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 86,292 | 86,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 649,999 | 649,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 200,638 | 200,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 97,250 | 97,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 650,000 | 650,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 170,304 | 170,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 132,146 | 132,146 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westchester Capital Management, LLC | 99,994 | 99,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 65,500 | 65,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 1,450,000 | 1,450,000 | 0 | 0.07 | 0.19 | +0.12 | hold |
| Blue Owl Capital Holdings LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 90,253 | 90,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 703,029 | 703,029 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 90,253 | 90,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,153 | 3,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,663 | 18,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,946 | 6,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,475 | 76,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 757 | 757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,207 | 4,088 | -119 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 320 | 158 | -162 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,521 | 13,165 | -356 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,677 | 12,111 | -566 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 106,960 | 106,007 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 1,008 | 0 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 14,174 | 13,156 | -1,018 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,144 | 9,101 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,079 | 20,834 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,091,389 | 1,089,037 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 36,934 | 34,479 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,128 | 13,257 | -2,871 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 193,185 | 189,947 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,013 | 7,769 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,590 | 14,240 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,078 | 22,801 | -5,277 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,325 | 4,645 | -8,680 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,583 | 57,052 | -11,531 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,154 | 0 | -16,154 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,826 | 0 | -20,826 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,681 | 0 | -21,681 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 143,791 | 115,100 | -28,691 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 74,866 | 44,070 | -30,796 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 59,424 | 10,347 | -49,077 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 905,867 | 844,571 | -61,296 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,078 | 0 | -80,078 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 260,500 | 0 | -260,500 | 0.00 | 0.00 | -0.00 | sell |