| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 1,677 | 83,000 | +81,323 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,107 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 106,026 | 111,840 | +5,814 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 76,638 | 78,605 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,797 | 14,904 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 363 | 1,309 | +946 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 782 | 783 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 686,154 | 686,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,416 | 12,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,533 | 31,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | 28,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 19,836 | 19,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 77,132 | 77,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arnhold LLC | 18,610 | 18,610 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Walleye Capital LLC | 35,264 | 35,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 287,304 | 287,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skaana Management L.P. | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 65,200 | 65,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 58,841 | 55,174 | -3,667 | 0.05 | 0.04 | -0.00 | sell |
| Anchorage Capital Group, L.L.C. | 105,036 | 97,852 | -7,184 | 0.16 | 0.13 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,129 | 0 | -10,129 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,088 | 11,591 | -10,497 | 0.00 | 0.00 | 0.00 | sell |
| Boston Partners | 20,257 | 0 | -20,257 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,490 | 0 | -45,490 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 1,003,401 | 902,664 | -100,737 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 621,223 | 267,200 | -354,023 | 1.29 | 0.53 | -0.76 | sell |