| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 265,600 | 1,147,910 | +882,310 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 23,985 | 205,793 | +181,808 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,669,812 | 1,823,605 | +153,793 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 128,906 | +128,906 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 276,660 | 326,660 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,629 | +48,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,100 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,616 | 57,042 | +43,426 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,579 | +28,579 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,093 | +25,093 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 149,540 | 172,165 | +22,625 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 12,961 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,441 | 233,270 | +3,829 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,964 | 99,549 | +2,585 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 911,510 | 913,966 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 58,430 | 60,385 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 726 | 1,547 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 123,000 | 123,500 | +500 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 610 | 925 | +315 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 92,445 | 92,589 | +144 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,719 | 2,757 | +38 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,089,409 | 1,089,409 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,160 | 12,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 393,327 | 393,327 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 79,684 | 79,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 699 | 699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,037 | 12,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| STATE STREET CORP | 131,690 | 131,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,100 | 1,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,343 | 5,241 | -102 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 900 | 635 | -265 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 761 | 181 | -580 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,418 | 13,531 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,252 | 5,212 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,775 | 12,200 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 600,000 | 591,767 | -8,233 | 0.02 | 0.02 | -0.00 | sell |
| RK Capital Management, LLC/FL | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,619 | 2,426 | -13,193 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,357 | 0 | -13,357 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 16,000 | 0 | -16,000 | 0.09 | 0.00 | -0.09 | sell |
| Walleye Trading LLC | 600,086 | 581,802 | -18,284 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,690 | 12,690 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 167,300 | 138,914 | -28,386 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 3,282,240 | 3,249,779 | -32,461 | 0.02 | 0.01 | -0.01 | sell |
| KIM, LLC | 337,900 | 299,700 | -38,200 | 0.01 | 0.01 | -0.00 | sell |
| Belvedere Trading LLC | 56,913 | 0 | -56,913 | 0.03 | 0.00 | -0.03 | sell |
| Warberg Asset Management LLC | 371,879 | 281,481 | -90,398 | 0.04 | 0.02 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Skaana Management L.P. | 347,651 | 219,725 | -127,926 | 0.03 | 0.01 | -0.02 | sell |
| CSS LLC/IL | 219,530 | 89,411 | -130,119 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 167,227 | 0 | -167,227 | 0.00 | 0.00 | -0.00 | sell |