| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lumbard & Kellner, LLC | 17,273 | 1,727,208 | +1,709,935 | 0.03 | 1.61 | +1.59 | buy |
| BlackRock, Inc. | 419,640 | 924,002 | +504,362 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 144,718 | +144,718 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,779 | 427,864 | +132,085 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 124,800 | +124,800 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 46,855 | +46,855 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 91,139 | 131,204 | +40,065 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,201 | 46,855 | +28,654 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,990 | 55,872 | +21,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,487 | +21,487 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 18,783 | +18,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,839 | 49,239 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,180 | 26,991 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,368 | 25,381 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,574 | 24,098 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,138 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,607 | +10,607 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 23,960 | 33,747 | +9,787 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 594 | 8,930 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,388 | 10,779 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 14,237 | 18,686 | +4,449 | 0.05 | 0.04 | -0.01 | buy |
| SBI Securities Co., Ltd. | 45,080 | 49,437 | +4,357 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,447 | 10,731 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,357 | 8,861 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,477 | 5,368 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 514 | 2,086 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,173 | 3,699 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 19 | 187 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 51 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,307 | 81,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 172,500 | 172,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 577 | 577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 530,169 | 530,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 208,389 | 208,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Weiss Asset Management LP | 229,192 | 229,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 207,025 | 207,025 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cable Car Capital, LP | 196,000 | 196,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Caption Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decagon Asset Management LLP | 944,992 | 944,992 | 0 | 0.07 | 0.04 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 50,800 | 50,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 352 | 350 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 39 | 8 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610 | 158 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 435,700 | 434,750 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,217 | 3,901 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,629 | 178,929 | -1,700 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 13,589 | 0 | -13,589 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |