| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 2,510,980 | 3,842,180 | +1,331,200 | 0.01 | 0.02 | +0.01 | buy |
| KIECKHEFER GROUP LLC | 174,500 | 284,500 | +110,000 | 0.18 | 0.25 | +0.06 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 143,409 | 221,254 | +77,845 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 750,133 | 809,615 | +59,482 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 243,488 | 278,642 | +35,154 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 28,673 | +28,673 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,279 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,832 | 68,005 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 29,000 | 39,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,075 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 225,873 | 231,517 | +5,644 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,925 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,680 | 17,680 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 137,088 | 139,247 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CSS LLC/IL | 36,478 | 36,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,700 | 76,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 657,702 | 657,702 | 0 | 0.02 | 0.02 | -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 |
| PEAK6 LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 9,624,610 | 9,624,610 | 0 | 0.08 | 0.08 | -0.01 | 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 |
| Parallax Volatility Advisers, L.P. | 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 |
| Creative Planning | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,977,952 | 2,977,952 | 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 |
| Baird Financial Group, Inc. | 283,745 | 283,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peterson Wealth Advisors, LLC | 233,323 | 233,323 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Diametric Capital, LP | 17,690 | 17,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 110,162 | 110,162 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Elequin Capital, LP | 47,317 | 47,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandia Investment Management LP | 17,690 | 17,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 86,791 | 86,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 10,000 | 10,000 | 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 |
| Private Wealth Management Group, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCRATCH CAPITAL LLC | 13,607 | 13,607 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 76,680 | 76,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,220 | 620,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,009 | 2,007 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,992 | 16,881 | -111 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 169 | 34 | -135 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 452 | 309 | -143 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,308 | 22,748 | -560 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,313 | 392 | -921 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 216,628 | 215,554 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,429 | 1,857 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,609 | 0 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,986 | 0 | -4,986 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,483,444 | 1,475,000 | -8,444 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,314 | 0 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,397 | 0 | -11,397 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,256 | 0 | -13,256 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,037 | 10,755 | -13,282 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,785 | 0 | -13,785 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,620,086 | 1,604,853 | -15,233 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 177,223 | 153,192 | -24,031 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 24,770 | 0 | -24,770 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 37,270 | 10,971 | -26,299 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 38,849 | 0 | -38,849 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,832 | 0 | -39,832 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,943 | 59,225 | -62,718 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 66,062 | 0 | -66,062 | 0.19 | 0.00 | -0.19 | sell |
| UBS Group AG | 213,029 | 0 | -213,029 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 694,808 | 0 | -694,808 | 0.00 | 0.00 | -0.00 | sell |