| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 1,211,937 | 2,908,582 | +1,696,645 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,107 | 258,172 | +248,065 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 258,800 | 472,300 | +213,500 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 2,000 | 174,500 | +172,500 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 658,872 | 776,779 | +117,907 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,379,705 | 1,479,705 | +100,000 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,904 | 133,562 | +68,658 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,943 | 67,519 | +49,576 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,810 | +39,810 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,915 | +37,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,592 | +37,592 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,881 | +35,881 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 24,629 | +24,629 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,529 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 60,162 | 80,162 | +20,000 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,617 | 388,901 | +19,284 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,180 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,501 | 33,001 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 12,332 | +12,332 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 11,731 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,962 | 15,246 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,413 | 4,489 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,979 | 5,380 | +401 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 395 | 769 | +374 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,375 | 5,609 | +234 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 38,813 | 38,849 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,868 | 4,889 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 96,000 | 96,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 36,478 | 36,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,333 | 183,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 41,500 | 41,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 274,854 | 274,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 9,624,610 | 9,624,610 | 0 | 0.10 | 0.05 | -0.05 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 18,752 | 18,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,400 | 101,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 195,399 | 195,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 283,745 | 283,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 66,062 | 66,062 | 0 | 0.07 | 0.09 | +0.03 | hold |
| Peterson Wealth Advisors, LLC | 233,323 | 233,323 | 0 | 0.09 | 0.05 | -0.04 | hold |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 47,317 | 47,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 86,791 | 86,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Creek Capital Advisors, LLC | 194,934 | 194,934 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clear Street Derivatives LLC | 586,117 | 586,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCRATCH CAPITAL LLC | 13,607 | 13,607 | 0 | 0.04 | 0.02 | -0.02 | 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 | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,800 | 25,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 106,460 | 106,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,220 | 620,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 10,912 | 10,911 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 216,751 | 216,750 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 249 | 200 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 240 | 128 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 1,785 | 0 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 43,900 | 40,000 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 14,969 | 10,413 | -4,556 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 34,000 | 29,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 374,079 | 368,551 | -5,528 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,626,086 | 1,620,086 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 16,221 | 6,965 | -9,256 | 0.00 | 0.00 | -0.00 | sell |
| FOURSIXTHREE CAPITAL LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,008 | 0 | -11,008 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 115,573 | 104,298 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,884 | 0 | -11,884 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,922 | 0 | -29,922 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 75,565 | 42,945 | -32,620 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,630 | 0 | -35,630 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 121,042 | 72,844 | -48,198 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 60,000 | 0 | -60,000 | 0.02 | 0.00 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600 | 11,700 | -98,900 | 0.01 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 121,167 | 0 | -121,167 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 182,440 | 17,690 | -164,750 | 0.01 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 182,440 | 17,690 | -164,750 | 0.02 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |