| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 81,100 | 269,582 | +188,482 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 342,727 | 529,961 | +187,234 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 271,776 | 426,567 | +154,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,379 | 262,043 | +71,664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,861 | 81,292 | +22,431 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 15,180 | +15,180 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,267 | 27,341 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 12,368 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 65,000 | 75,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,948 | 17,779 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,004 | 11,775 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 338 | 3,867 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,545 | 5,221 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,239 | 2,477 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 367 | 831 | +464 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 352 | 694 | +342 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76 | 255 | +179 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 193 | 354 | +161 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 36 | 39 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,629 | 180,629 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Yakira Capital Management, Inc. | 208,303 | 208,303 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cable Car Capital, LP | 196,000 | 196,000 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Decagon Asset Management LLP | 1,181,391 | 1,181,391 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Legal & General Group Plc | 514 | 514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 29 | 2 | -27 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 33 | 2 | -31 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,829 | 2,390 | -439 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,149 | 653 | -496 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,478 | 5,314 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 31,039 | 29,689 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 68,206 | 65,406 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 52,469 | 47,944 | -4,525 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,174 | 13,518 | -4,656 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,661 | 0 | -11,661 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,461 | 0 | -50,461 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 253,951 | 196,751 | -57,200 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 785,700 | 685,700 | -100,000 | 0.00 | 0.00 | -0.00 | sell |