| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 3,842,180 | 5,513,555 | +1,671,375 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 153,192 | 965,091 | +811,899 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 809,615 | 1,311,999 | +502,384 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,254 | 332,042 | +110,788 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,558 | +44,558 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 139,247 | 181,860 | +42,613 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 28,575 | +28,575 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 28,673 | 54,939 | +26,266 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,005 | +26,005 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,680 | 101,280 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,324 | +23,324 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,336 | +18,336 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 13,698 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,642 | 284,601 | +5,959 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,680 | 21,860 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,755 | 14,586 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,005 | 68,342 | +337 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 231,517 | 231,563 | +46 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 12,544 | 12,544 | 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. | 1,604,853 | 1,604,853 | 0 | 0.00 | 0.01 | +0.01 | 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 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,333 | 183,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | 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 | 0.08 | 0.08 | +0.00 | 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,400 | 101,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 2,977,952 | 2,977,952 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 195,399 | 195,399 | 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 | 0.06 | 0.06 | -0.00 | hold |
| Diametric Capital, LP | 17,690 | 17,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 110,162 | 110,162 | 0 | 0.09 | 0.08 | -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 | 0.01 | +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 |
| Coston, McIsaac & Partners | 6,300 | 6,300 | 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 |
| Federation des caisses Desjardins du Quebec | 2,040 | 2,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 16,881 | 16,881 | 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 |
| 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 | 2,007 | 2,000 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 34 | 12 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,857 | 1,786 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 309 | 143 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 215,554 | 215,358 | -196 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,279 | 11,736 | -543 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 40,000 | 35,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,971 | 0 | -10,971 | 0.00 | 0.00 | -0.00 | sell |
| SCRATCH CAPITAL LLC | 13,607 | 0 | -13,607 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 22,748 | 0 | -22,748 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,225 | 22,919 | -36,306 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 41,500 | 0 | -41,500 | 0.00 | 0.00 | -0.00 | sell |
| KIECKHEFER GROUP LLC | 284,500 | 240,366 | -44,134 | 0.25 | 0.21 | -0.04 | sell |
| Creative Planning | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 283,745 | 228,845 | -54,900 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,475,000 | 1,021,322 | -453,678 | 0.00 | 0.00 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 657,702 | 0 | -657,702 | 0.02 | 0.00 | -0.02 | sell |