| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Limestone Investment Advisors LP | 274,581 | 274,581 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 229,676 | 215,871 | -13,805 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 310,317 | 208,887 | -101,430 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 136,678 | 136,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 95,000 | 95,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Yakira Capital Management, Inc. | 74,515 | 74,515 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 66,890 | 66,890 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 47,400 | 47,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 46,060 | 46,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 44,629 | 44,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,530 | 41,835 | -10,695 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 25,882 | +25,882 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 764 | 1,171 | +407 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 351 | 318 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,654 | 0 | -23,654 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,996 | 0 | -45,996 | 0.01 | 0.00 | -0.01 | sell |
| COMMERCE BANK | 40,901 | 0 | -40,901 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 238,206 | 0 | -238,206 | 0.01 | 0.00 | -0.01 | sell |
| HBK INVESTMENTS L P | 7,305,341 | 0 | -7,305,341 | 3.87 | 0.00 | -3.87 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 23,092 | 0 | -23,092 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 42,540 | 0 | -42,540 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 8,263 | 0 | -8,263 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 2,751,799 | 0 | -2,751,799 | 1.59 | 0.00 | -1.59 | sell |
| ING GROEP NV | 583,500 | 0 | -583,500 | 0.15 | 0.00 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 42,473 | 0 | -42,473 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,181 | 0 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 72,300 | 0 | -72,300 | 2.42 | 0.00 | -2.42 | sell |
| ATWOOD & PALMER INC | 2,400 | 0 | -2,400 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 128,908 | 0 | -128,908 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 1,186 | 0 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,770 | 0 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 33,250 | 0 | -33,250 | 0.02 | 0.00 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,387 | 0 | -7,387 | 0.02 | 0.00 | -0.02 | sell |
| Carlson Capital, L.P. | 76,000 | 0 | -76,000 | 1.26 | 0.00 | -1.26 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 50,596 | 0 | -50,596 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,339 | 0 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 11,923 | 0 | -11,923 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 5,088,434 | 0 | -5,088,434 | 4.55 | 0.00 | -4.55 | sell |
| GREAT LAKES ADVISORS, LLC | 5,929 | 0 | -5,929 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 12,167 | 0 | -12,167 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,502 | 0 | -171,502 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 1,052,377 | 0 | -1,052,377 | 0.30 | 0.00 | -0.30 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,419 | 0 | -96,419 | 0.02 | 0.00 | -0.02 | sell |
| MassMutual Private Wealth & Trust, FSB | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,637 | 0 | -33,637 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,950 | 0 | -73,950 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 336,800 | 0 | -336,800 | 0.01 | 0.00 | -0.01 | sell |
| FIRST INTERSTATE BANK | 5,029 | 0 | -5,029 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 8,539 | 0 | -8,539 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 748,061 | 0 | -748,061 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANZ SE | 22,084 | 0 | -22,084 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 134,173 | 0 | -134,173 | 0.05 | 0.00 | -0.05 | sell |
| TRUST CO OF VERMONT | 12,298 | 0 | -12,298 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 134,995 | 0 | -134,995 | 0.01 | 0.00 | -0.01 | sell |
| WHITTIER TRUST CO | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 269,100 | 0 | -269,100 | 6.02 | 0.00 | -6.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,126 | 0 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 763,418 | 0 | -763,418 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,546 | 0 | -11,546 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,752,560 | 0 | -1,752,560 | 1.21 | 0.00 | -1.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 153,980 | 0 | -153,980 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,900 | 0 | -102,900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,596,052 | 0 | -2,596,052 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 34,865 | 0 | -34,865 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,646,839 | 0 | -3,646,839 | 0.30 | 0.00 | -0.30 | sell |
| WATER ISLAND CAPITAL LLC | 56,071 | 0 | -56,071 | 0.31 | 0.00 | -0.31 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,615,176 | 0 | -1,615,176 | 0.05 | 0.00 | -0.05 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 117,603 | 0 | -117,603 | 0.79 | 0.00 | -0.79 | sell |
| NATIXIS | 461,204 | 0 | -461,204 | 0.08 | 0.00 | -0.08 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,704 | 0 | -2,704 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE TRUST CO NA | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 291,534 | 0 | -291,534 | 7.41 | 0.00 | -7.41 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 111,489 | 0 | -111,489 | 0.07 | 0.00 | -0.07 | sell |
| REGIONS FINANCIAL CORP | 4,858 | 0 | -4,858 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,530 | 0 | -15,530 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 1,284,638 | 0 | -1,284,638 | 0.06 | 0.00 | -0.06 | sell |
| MARSHALL WACE, LLP | 371,372 | 0 | -371,372 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 24,200 | 0 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,208,540 | 0 | -1,208,540 | 1.21 | 0.00 | -1.21 | sell |
| Sterling Capital Management LLC | 4,892 | 0 | -4,892 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 204,108 | 0 | -204,108 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 5,880 | 0 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,077 | 0 | -1,077 | 0.01 | 0.00 | -0.01 | sell |
| TIG Advisors, LLC | 1,632,875 | 0 | -1,632,875 | 3.28 | 0.00 | -3.28 | sell |
| BRIGHTON JONES LLC | 29,460 | 0 | -29,460 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 50,420 | 0 | -50,420 | 0.13 | 0.00 | -0.13 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,863 | 0 | -52,863 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 79,008 | 0 | -79,008 | 0.04 | 0.00 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 146,476 | 0 | -146,476 | 0.47 | 0.00 | -0.47 | sell |