| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 116,250 | +116,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,494 | 302,936 | +49,442 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 23,764 | +23,764 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 9,966 | 24,612 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 83,788 | 95,588 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 78,200 | 87,300 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,973 | 10,992 | +5,019 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,701 | 6,718 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 23,144 | 28,144 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 63,518 | 67,869 | +4,351 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 709,902 | 711,302 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 491 | 1,073 | +582 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,080 | 5,402 | +322 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141 | 318 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,882 | 2,950 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 113 | 121 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 334,100 | 334,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 503 | 503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 265,897 | 265,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 204,299 | 204,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 56,950 | 56,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 62,189 | 62,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 380,780 | 380,780 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 203,778 | 203,778 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Saba Capital Management, L.P. | 568,730 | 568,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 15,835 | 15,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 538,182 | 538,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 425,000 | 425,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 72,260 | 72,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 105,150 | 105,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 255,994 | 255,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Square Park Capital Management, LLC | 89,130 | 89,130 | 0 | 0.18 | 0.08 | -0.10 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 26,193 | 26,193 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 856,632 | 856,632 | 0 | 0.30 | 0.30 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,777 | 15,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,096 | 62,748 | -348 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,228 | 1,778 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 731 | 130 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Point Wealth Management, LLC | 54,504 | 53,604 | -900 | 0.03 | 0.02 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 151,951 | 148,063 | -3,888 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,087 | 2,677 | -7,410 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 200,000 | 182,488 | -17,512 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 23,749 | 0 | -23,749 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 79,917 | 0 | -79,917 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 90,223 | 0 | -90,223 | 0.00 | 0.00 | -0.00 | sell |