| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 98,365 | 2,314,538 | +2,216,173 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,570 | 674,311 | +632,741 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 482,850 | +482,850 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 246,369 | +246,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 224,900 | +224,900 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 0 | 144,254 | +144,254 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Select Advisors, LLC | 0 | 114,500 | +114,500 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 111,896 | +111,896 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 111,896 | +111,896 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 98,906 | +98,906 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,380 | 104,729 | +88,349 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 79,600 | +79,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 69,580 | +69,580 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 60,312 | +60,312 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 52,700 | +52,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 44,936 | +44,936 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,441 | +41,441 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 37,675 | +37,675 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 36,805 | +36,805 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,045 | +34,045 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 31,110 | +31,110 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 23,961 | +23,961 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 23,261 | +23,261 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,206 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59 | 11,722 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,802 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,996 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,498 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,179 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 150,602 | 150,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 18,600 | 18,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 249,999 | 249,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 625,000 | 625,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 19,368 | 19,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 150,816 | 150,816 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Saba Capital Management, L.P. | 541,499 | 541,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 253,653 | 253,653 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Silver Rock Financial LP | 39,183 | 39,183 | 0 | 0.01 | 0.02 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 7,510 | 7,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 225,000 | 225,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TPG GP A, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 576 | 0 | -576 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,235 | 0 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 99,900 | 88,104 | -11,796 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,452 | 0 | -12,452 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 16,781 | 0 | -16,781 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 22,234 | 0 | -22,234 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 24,600 | 0 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 687,278 | 655,447 | -31,831 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 88,251 | 0 | -88,251 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 119,500 | 0 | -119,500 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 130,324 | 0 | -130,324 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 277,060 | 0 | -277,060 | 0.04 | 0.00 | -0.04 | sell |
| METEORA CAPITAL, LLC | 556,101 | 250,000 | -306,101 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 321,438 | 0 | -321,438 | 0.00 | 0.00 | -0.00 | sell |