| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 355,417 | 400,013 | +44,596 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 18,876 | +18,876 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 17,413 | +17,413 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,793 | +15,793 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 260,837 | 272,308 | +11,471 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,922 | 214,751 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 74,929 | 76,836 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 158,074 | 159,732 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,679 | 47,209 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,337 | 3,959 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,978 | 4,493 | +515 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 397 | 702 | +305 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 371 | 676 | +305 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,105 | 6,327 | +222 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7 | 56 | +49 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,333 | 4,354 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,992 | 1,992 | 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 |
| Ionic Capital Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 178,865 | 178,865 | 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 | 0.04 | 0.05 | +0.01 | hold |
| LMR Partners LLP | 885,345 | 885,345 | 0 | 0.01 | 0.00 | -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 |
| Schonfeld Strategic Advisors LLC | 32,156 | 32,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 398,141 | 398,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 1,425,554 | 1,425,554 | 0 | 0.00 | 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 | 0.01 | 0.01 | -0.00 | hold |
| RPO LLC | 462,822 | 462,822 | 0 | 0.17 | 0.07 | -0.10 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,092 | 2,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,965 | 17,534 | -431 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,935 | 1,319 | -616 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,865 | 16,967 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,591 | 40,543 | -4,048 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 121,218 | 115,641 | -5,577 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,921 | 6,736 | -7,185 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,485 | 0 | -9,485 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,577 | 114,783 | -9,794 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 434,955 | 422,325 | -12,630 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 19,452 | 0 | -19,452 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,910 | 0 | -32,910 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 171,089 | 134,157 | -36,932 | 0.01 | 0.01 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 110,540 | 65,000 | -45,540 | 0.05 | 0.09 | +0.05 | sell |