| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,768,255 | 2,136,654 | +368,399 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 261,171 | 547,021 | +285,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,744 | 695,018 | +257,274 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 102,835 | 237,735 | +134,900 | 0.02 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 377,132 | 501,378 | +124,246 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,162 | 198,130 | +105,968 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 66,200 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,126 | 255,997 | +48,871 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 1,296,708 | 1,338,704 | +41,996 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 142,426 | 160,098 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,303 | 9,363 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,023 | 15,909 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,984 | 22,564 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,389 | 29,616 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,709 | 6,751 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,663 | 72,771 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 632,821 | 634,442 | +1,621 | 0.01 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,676 | 10,703 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,292 | 2,293 | +1 | 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 |
| PRINCIPAL SECURITIES, INC. | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 89 | 89 | 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 | 1,522,201 | 1,522,201 | 0 | 0.09 | 0.12 | +0.04 | 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. | 72,443 | 72,443 | 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 |
| Yakira Capital Management, Inc. | 30,421 | 30,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 12 | 12 | 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 |
| Blue Owl Capital Holdings LP | 400,000 | 400,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 47,805 | 47,805 | 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 |
| Legal & General Group Plc | 4,092 | 4,092 | 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 |
| Clearstead Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 676 | 676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 63 | 46 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,884 | 23,432 | -452 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,735 | 60,087 | -648 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,140 | 11,957 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,355 | 0 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,635 | 20,587 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 550,281 | 547,673 | -2,608 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 3,787 | 818 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,092 | 17,056 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 4,336 | 0 | -4,336 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,206 | 31,568 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,406 | 0 | -10,406 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,728 | 2,228 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,239 | 0 | -16,239 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,147 | 0 | -17,147 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,466 | 0 | -19,466 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,555 | 0 | -30,555 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 105,670 | 71,190 | -34,480 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,589 | 0 | -46,589 | 0.00 | 0.00 | -0.00 | sell |
| Limestone Investment Advisors LP | 52,200 | 0 | -52,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 168,418 | 52,562 | -115,856 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 214,448 | 14,090 | -200,358 | 0.00 | 0.00 | -0.00 | sell |