| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 0 | 2,039,358 | +2,039,358 | 0.00 | 2.17 | +2.17 | buy |
| BlackRock, Inc. | 235,496 | 1,648,773 | +1,413,277 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 984,497 | +984,497 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,890 | 443,855 | +393,965 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,128 | 455,006 | +332,878 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 295,976 | +295,976 | 0.00 | 0.45 | +0.45 | buy |
| Shay Capital LLC | 0 | 275,000 | +275,000 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 0 | 173,878 | +173,878 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 170,000 | +170,000 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 55,153 | 207,879 | +152,726 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 146,956 | +146,956 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 30,737 | 177,673 | +146,936 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 145,920 | +145,920 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 123,000 | +123,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 101,742 | +101,742 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,810 | 145,592 | +87,782 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 161,128 | 248,796 | +87,668 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 86,662 | +86,662 | 0.00 | 0.08 | +0.08 | buy |
| Canton Hathaway, LLC | 0 | 86,000 | +86,000 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 80,067 | +80,067 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,306 | 80,841 | +63,535 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,292 | 72,246 | +60,954 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 54,773 | +54,773 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 52,399 | +52,399 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 179,422 | 224,422 | +45,000 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 0 | 44,232 | +44,232 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,332 | +37,332 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 33,751 | +33,751 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 33,039 | +33,039 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 29,612 | +29,612 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 141,812 | 170,379 | +28,567 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 25,966 | +25,966 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,621 | 31,284 | +25,663 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 21,926 | +21,926 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,444 | +17,444 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,260 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,443 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,531 | 17,592 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,481 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,790 | 17,166 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,158 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,978 | 13,258 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,497 | 13,767 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 36,799 | 39,674 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 716 | 3,287 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 802 | 3,107 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 1,759 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 530 | 2,009 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8 | 565 | +557 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 616 | 982 | +366 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 129 | +126 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 495 | 544 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 29 | +20 | 0.00 | 0.00 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 331,824 | 331,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 69,750 | 69,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 625,000 | 625,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| LINDEN ADVISORS LP | 877,989 | 877,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 300,000 | 300,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 124,057 | 124,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 300,000 | 300,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Saba Capital Management, L.P. | 617,000 | 617,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 148,445 | 148,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Capital Management LLC | 19,982 | 19,982 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Shaolin Capital Management LLC | 127,377 | 127,377 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 8,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 53,823 | 53,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| AMALGAMATED BANK | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 600 | 40 | -560 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,335 | 0 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,000 | 40,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 3,980 | 0 | -3,980 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,057 | 2,300 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,945 | 0 | -8,945 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 12,150 | 0 | -12,150 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 12,499 | 0 | -12,499 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 12,499 | 0 | -12,499 | 0.00 | 0.00 | -0.00 | sell |