| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 800,000 | 800,000 | 0 | 0.72 | 0.79 | +0.07 | hold |
| Walleye Capital LLC | 477,216 | 670,173 | +192,957 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 268,412 | 376,950 | +108,538 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 342,197 | 325,000 | -17,197 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 201,336 | 201,336 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 190,419 | 190,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 182,512 | 147,012 | -35,500 | 0.02 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 142,679 | 142,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 120,327 | 138,413 | +18,086 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 132,844 | 132,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 17,227 | 118,427 | +101,200 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 107,403 | +107,403 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 102,200 | 98,489 | -3,711 | 0.08 | 0.07 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 97,291 | 91,475 | -5,816 | 0.01 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 85,453 | 85,453 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 70,724 | 71,616 | +892 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,000 | 67,478 | -7,522 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 62,222 | 62,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 57,152 | 56,426 | -726 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 56,803 | 50,000 | -6,803 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 52,103 | 42,328 | -9,775 | 0.05 | 0.07 | +0.01 | sell |
| LMR Partners LLP | 36,493 | 36,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 33,754 | 30,774 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,000 | 24,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,830 | 14,973 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,403 | 11,859 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 10,689 | 10,689 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,206 | 10,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,683 | 4,115 | +432 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,229 | 3,572 | -657 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,321 | 1,189 | -132 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 154 | 745 | +591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2 | 515 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,630 | 507 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72 | 238 | +166 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 40 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,147 | 0 | -14,147 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 741,049 | 0 | -741,049 | 0.12 | 0.00 | -0.12 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |