| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 593,727 | 709,902 | +116,175 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 60,503 | 151,951 | +91,448 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,804 | 253,494 | +66,690 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 37,155 | 83,788 | +46,633 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 37,100 | 78,200 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,323 | 63,096 | +40,773 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,775,506 | 1,800,524 | +25,018 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 39,480 | 63,518 | +24,038 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 15,777 | +15,777 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 80,105 | 90,223 | +10,118 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 9,966 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,973 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,882 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,228 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 500 | 750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 141 | +141 | 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 |
| 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 | 0.01 | 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 | 0.01 | 0.00 | -0.01 | hold |
| VR Advisory Services Ltd | 187,500 | 187,500 | 0 | 0.02 | 0.00 | -0.02 | 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 | 0.02 | 0.01 | -0.01 | 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 | 0.16 | 0.03 | -0.13 | hold |
| Saba Capital Management, L.P. | 568,730 | 568,730 | 0 | 0.01 | 0.00 | -0.01 | 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 | 0.01 | 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 | 0.24 | 0.18 | -0.06 | hold |
| Shay Capital LLC | 79,917 | 79,917 | 0 | 0.01 | 0.00 | -0.01 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Point Wealth Management, LLC | 54,504 | 54,504 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Blue Owl Capital Holdings LP | 856,632 | 856,632 | 0 | 0.45 | 0.30 | -0.14 | hold |
| METEORA CAPITAL, LLC | 23,749 | 23,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.02 | hold |
| North Capital, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 115 | 113 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 23,814 | 23,144 | -670 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,332 | 200 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,860 | 62,189 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,973 | 1,701 | -5,272 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 5,900 | 0 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,945 | 0 | -11,945 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 15,061 | 0 | -15,061 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,433 | 5,080 | -16,353 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 36,326 | 15,835 | -20,491 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,112 | 0 | -25,112 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,651 | 0 | -27,651 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,205 | 0 | -28,205 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH LANE CAPITAL, LP | 55,596 | 26,193 | -29,403 | 0.03 | 0.01 | -0.02 | sell |
| Evernest Financial Advisors, LLC | 42,700 | 0 | -42,700 | 0.05 | 0.00 | -0.05 | sell |
| WHITEBOX ADVISORS LLC | 46,500 | 0 | -46,500 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 275,929 | 200,000 | -75,929 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 95,448 | 0 | -95,448 | 0.00 | 0.00 | -0.00 | sell |