| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 237,735 | 578,680 | +340,945 | 0.10 | 0.17 | +0.07 | buy |
| Blue Owl Capital Holdings LP | 400,000 | 500,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 547,021 | 600,570 | +53,549 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,136,654 | 2,184,823 | +48,169 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 45,763 | +45,763 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,200 | 86,200 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,564 | 40,179 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,355 | +16,355 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,151 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 1,338,704 | 1,344,955 | +6,251 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 52,562 | 57,312 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,616 | 30,967 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,190 | 71,910 | +720 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 676 | 1,154 | +478 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,363 | 9,720 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 89 | 239 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 46 | 148 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,751 | 6,820 | +69 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,568 | 31,608 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,056 | 17,074 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 818 | 821 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +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 |
| 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 | 0.12 | 0.09 | -0.03 | 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 |
| 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 |
| Sunbelt Securities, Inc. | 6 | 6 | 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 |
| Optiver Holding B.V. | 616 | 616 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| 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 |
| Allworth Financial LP | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,293 | 2,260 | -33 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,130 | 197,997 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,092 | 3,873 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 517 | 0 | -517 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 501,378 | 500,826 | -552 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,909 | 15,175 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,957 | 10,731 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,228 | 840 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 547,673 | 546,169 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 72,771 | 70,677 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,587 | 15,930 | -4,657 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,087 | 55,135 | -4,952 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 695,018 | 687,405 | -7,613 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,703 | 2,591 | -8,112 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,663 | 0 | -11,663 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 14,090 | 0 | -14,090 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,432 | 6,685 | -16,747 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 255,997 | 236,250 | -19,747 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 160,098 | 130,326 | -29,772 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 72,443 | 41,241 | -31,202 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 634,442 | 599,941 | -34,501 | 0.01 | 0.01 | -0.00 | sell |