| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 0 | 201,336 | +201,336 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 102,200 | +102,200 | 0.00 | 0.08 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 97,291 | +97,291 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 32,034 | 120,327 | +88,293 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 52,103 | +52,103 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 451,016 | 477,216 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 253,112 | 268,412 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,147 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,288 | 17,227 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 81,453 | 85,453 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,542 | 13,403 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71 | 1,630 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 190,419 | 190,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 132,844 | 132,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 62,222 | 62,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 142,679 | 142,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 73,108 | 73,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,336 | 10,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 36,493 | 36,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bluescape Energy Partners LLC | 800,000 | 800,000 | 0 | 0.49 | 0.72 | +0.23 | hold |
| Hunting Hill Global Capital, LLC | 10,689 | 10,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EHP Funds Inc. | 741,049 | 741,049 | 0 | 0.04 | 0.12 | +0.08 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 313 | 311 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 170 | 154 | -16 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,237 | 10,206 | -31 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104 | 72 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,847 | 3,683 | -164 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 375 | 145 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 599 | 2 | -597 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,341 | 1,321 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,606 | 4,229 | -1,377 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 14,398 | 12,830 | -1,568 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 73,685 | 70,724 | -2,961 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 60,552 | 57,152 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 4,268 | 0 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 11,586 | 0 | -11,586 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 14,200 | 0 | -14,200 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 58,207 | 33,754 | -24,453 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 47,690 | 0 | -47,690 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 61,730 | 0 | -61,730 | 0.03 | 0.00 | -0.03 | sell |
| Yakira Capital Management, Inc. | 274,929 | 182,512 | -92,417 | 0.01 | 0.02 | +0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 110,000 | 0 | -110,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 200,654 | 56,803 | -143,851 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 495,651 | 342,197 | -153,454 | 0.00 | 0.00 | +0.00 | sell |