| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 1,526,716 | +1,526,716 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 613,272 | 842,049 | +228,777 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 289,559 | 359,943 | +70,384 | 0.01 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 73,705 | 136,473 | +62,768 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 52,547 | +52,547 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 256,281 | 307,509 | +51,228 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 39,600 | 75,600 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,961 | 216,558 | +34,597 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 63,537 | 83,537 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 107,871 | 117,496 | +9,625 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,949 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 114,219 | 117,931 | +3,712 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,305 | 32,098 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 210,488 | 210,488 | 0 | 0.07 | 0.04 | -0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,000 | 199,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 81,526 | 81,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 89,178 | 89,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 59,763 | 59,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,650 | 2,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 40,863 | 40,863 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Highlander Partners, L.P. | 900,000 | 900,000 | 0 | 0.72 | 0.46 | -0.26 | hold |
| Forum Financial Management, LP | 60,501 | 60,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Philip James Wealth Mangement, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Q Global Advisors, LLC | 100,000 | 99,670 | -330 | 0.11 | 0.04 | -0.07 | sell |
| FEDERATED HERMES, INC. | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,926 | 0 | -11,926 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,014 | 3,356 | -14,658 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 145,482 | 0 | -145,482 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 185,642 | 0 | -185,642 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 190,324 | 0 | -190,324 | 0.00 | 0.00 | -0.00 | sell |