| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 210,817 | +210,817 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 89,982 | +89,982 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 83,464 | +83,464 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,608 | 91,754 | +60,146 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,967 | 69,989 | +39,022 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,485 | +25,485 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 1,522,201 | 1,534,590 | +12,389 | 0.09 | 0.06 | -0.03 | buy |
| SG Americas Securities, LLC | 0 | 11,362 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,591 | 11,626 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,720 | 15,640 | +5,920 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 821 | 4,115 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 167 | +161 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 136 | +124 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 59 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 29 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 748,037 | 748,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,910 | 71,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 160,820 | 160,820 | 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 |
| Parallax Volatility Advisers, L.P. | 41,241 | 41,241 | 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 | 0.00 | 0.00 | -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 |
| LMR Partners LLP | 1,549,445 | 1,549,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 17,413 | 17,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Diamond Financial, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 52,200 | 52,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,339 | 18,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,354 | 4,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 239 | 75 | -164 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 840 | 607 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 616 | 352 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 599,941 | 599,657 | -284 | 0.01 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 30,421 | 30,121 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 548 | 0 | -548 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 849 | 0 | -849 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,154 | 0 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,260 | 940 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,873 | 1,646 | -2,227 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,175 | 11,827 | -3,348 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,820 | 3,089 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,685 | 0 | -6,685 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 546,169 | 535,812 | -10,357 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,731 | 0 | -10,731 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,151 | 0 | -11,151 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 500,826 | 489,466 | -11,360 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,074 | 5,433 | -11,641 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,135 | 40,500 | -14,635 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,930 | 0 | -15,930 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,355 | 0 | -16,355 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,200 | 68,950 | -17,250 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,677 | 47,404 | -23,273 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 47,805 | 15,753 | -32,052 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,179 | 0 | -40,179 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,763 | 0 | -45,763 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,312 | 11,011 | -46,301 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,997 | 134,117 | -63,880 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 236,250 | 115,997 | -120,253 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 130,326 | 0 | -130,326 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 578,680 | 397,848 | -180,832 | 0.17 | 0.05 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 687,405 | 506,002 | -181,403 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 1,344,955 | 1,162,690 | -182,265 | 0.05 | 0.02 | -0.02 | sell |
| Blue Owl Capital Holdings LP | 500,000 | 0 | -500,000 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 2,184,823 | 1,042,206 | -1,142,617 | 0.00 | 0.00 | -0.00 | sell |