| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 158,425 | 260,837 | +102,412 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,225 | 205,922 | +30,697 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,402,386 | 1,425,554 | +23,168 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 165,833 | 178,865 | +13,032 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,087 | 32,910 | +11,823 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 147,979 | 158,074 | +10,095 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 112,662 | 121,218 | +8,556 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 42,778 | 45,679 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,336 | 3,978 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,641 | 20,865 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,339 | 6,105 | +766 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,805 | 3,337 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 32,049 | 32,156 | +107 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,277 | 4,333 | +56 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,992 | 1,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 434,955 | 434,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 160,820 | 160,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 49,203 | 49,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 2,100 | 2,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 47,250 | 47,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 208,270 | 208,270 | 0 | 0.08 | 0.04 | -0.04 | hold |
| LMR Partners LLP | 885,345 | 885,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 36,622 | 36,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 398,141 | 398,141 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Black Diamond Financial, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 154,500 | 154,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RPO LLC | 462,822 | 462,822 | 0 | 0.30 | 0.17 | -0.13 | hold |
| Legal & General Group Plc | 2,092 | 2,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,591 | 44,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.09 | 0.05 | -0.03 | hold |
| Covestor Ltd | 15 | 14 | -1 | 0.00 | 0.00 | 0.00 | sell |
| HRT FINANCIAL LP | 74,933 | 74,929 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,632 | 124,577 | -55 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,566 | 9,485 | -81 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,092 | 17,965 | -127 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 757 | 397 | -360 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,198 | 0 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,168 | 1,935 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,955 | 19,452 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,472 | 371 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 113,295 | 110,540 | -2,755 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,336 | 0 | -8,336 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,045 | 0 | -11,045 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,667 | 13,921 | -12,746 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,787 | 0 | -19,787 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,507 | 0 | -26,507 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 227,789 | 171,089 | -56,700 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 143,700 | 0 | -143,700 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 509,900 | 355,417 | -154,483 | 0.10 | 0.05 | -0.04 | sell |