| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 1,549,445 | 1,549,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,042,206 | 1,188,790 | +146,584 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 1,534,590 | 1,086,981 | -447,609 | 0.06 | 0.02 | -0.04 | sell |
| Skaana Management L.P. | 1,162,690 | 1,076,046 | -86,644 | 0.02 | 0.01 | -0.02 | sell |
| CSS LLC/IL | 748,037 | 748,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 599,657 | 594,393 | -5,264 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 535,812 | 556,113 | +20,301 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 489,466 | 478,510 | -10,956 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,910 | 454,563 | +382,653 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,002 | 428,660 | -77,342 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 397,848 | 334,699 | -63,149 | 0.05 | 0.00 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 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 |
| Sixth Street Partners Management Company, L.P. | 0 | 169,901 | +169,901 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,117 | 169,901 | +35,784 | 0.00 | 0.00 | -0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 160,820 | 160,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 115,997 | 118,049 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,000 | 101,953 | +78,953 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,464 | 93,319 | +9,855 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,754 | 69,994 | -21,760 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 62,793 | +62,793 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 89,982 | 49,925 | -40,057 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 15,753 | 49,734 | +33,981 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 49,203 | 49,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 47,250 | 47,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,950 | 45,650 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,404 | 41,642 | -5,762 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 41,241 | 41,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 39,564 | +39,564 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,827 | 34,707 | +22,880 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 30,814 | +30,814 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 30,121 | 30,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 40,500 | 22,545 | -17,955 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,197 | +19,197 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,339 | 18,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 17,585 | +17,585 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,626 | 13,799 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| Black Diamond Financial, LLC | 11,500 | 11,500 | 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 |
| CITIGROUP INC | 607 | 5,692 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,433 | 5,593 | +160 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,354 | 4,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15,640 | 4,290 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 2,297 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,646 | 1,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 69,989 | 860 | -69,129 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,011 | 780 | -10,231 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3 | 555 | +552 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 940 | 163 | -777 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 59 | 74 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 29 | 56 | +27 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 136 | 55 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 30 | 49 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 75 | 43 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,362 | 0 | -11,362 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 210,817 | 0 | -210,817 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,485 | 0 | -25,485 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,089 | 0 | -3,089 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 17,413 | 0 | -17,413 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Limestone Investment Advisors LP | 52,200 | 0 | -52,200 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,286 | 0 | -13,286 | 0.00 | 0.00 | -0.00 | sell |