| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 300,000 | 854,705 | +554,705 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 514,780 | +514,780 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 211,764 | +211,764 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 176,471 | +176,471 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,244 | 228,216 | +104,972 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,353 | 111,094 | +82,741 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 169,780 | 217,263 | +47,483 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 0 | 28,002 | +28,002 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 20,501 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,498 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 9,586 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 212,589 | 217,878 | +5,289 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 0 | 4,537 | +4,537 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 3,112 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,561 | 32,432 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,467 | 17,538 | +71 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,000,000 | 1,000,066 | +66 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 40,113 | 40,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 96,000 | 96,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,509,130 | 1,509,130 | 0 | 0.01 | 0.01 | -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 | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 121,167 | 121,167 | 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 |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,770 | 23,770 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blackstone Inc. | 9,624,610 | 9,624,610 | 0 | 0.21 | 0.16 | -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 |
| LMR Partners LLP | 1,211,937 | 1,211,937 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 195,399 | 195,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 66,062 | 66,062 | 0 | 0.41 | 0.14 | -0.26 | hold |
| CLEAR STREET LLC | 260,000 | 260,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peterson Wealth Advisors, LLC | 194,436 | 194,436 | 0 | 0.21 | 0.15 | -0.05 | hold |
| Diametric Capital, LP | 182,440 | 182,440 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Elequin Capital, LP | 47,317 | 47,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 132,158 | 132,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 86,791 | 86,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 586,117 | 586,117 | 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 |
| GOLDMAN SACHS GROUP INC | 11,008 | 11,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MACQUARIE GROUP LTD | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,730 | 100,430 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 704,136 | 702,620 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 51,586 | 49,968 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,616 | 824 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,249,438 | 1,246,742 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,143 | 0 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,459 | 0 | -13,459 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 54,310 | 40,212 | -14,098 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |