| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 58,563 | 150,035 | +91,472 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 33,362 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 17,113 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 96,603 | 111,664 | +15,061 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,106 | 94,441 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 60,000 | 70,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,591 | 7,394 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,727 | 7,876 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 139,947 | 142,995 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,497 | 4,658 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,169 | 58,712 | +543 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,258 | 1,644 | +386 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,834 | 59,034 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 891 | 1,082 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 121 | 212 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 107,403 | 107,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 82,947 | 82,947 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Ameritas Investment Partners, Inc. | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 177,090 | 177,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 62,222 | 62,222 | 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 |
| Yakira Capital Management, Inc. | 63,393 | 63,393 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bluescape Energy Partners LLC | 800,000 | 800,000 | 0 | 0.62 | 0.67 | +0.05 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CLEAR STREET LLC | 103,275 | 103,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 145 | 145 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Russell Investments Group, Ltd. | 216 | 167 | -49 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,956 | 1,878 | -78 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,336 | 10,196 | -140 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,498 | 1,115 | -383 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,409 | 1,543 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,627 | 0 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 15,307 | 13,561 | -1,746 | 0.04 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 165,810 | 159,813 | -5,997 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,285 | 0 | -7,285 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,101 | 0 | -17,101 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,801 | 0 | -18,801 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 780,312 | 739,513 | -40,799 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 199,294 | 150,000 | -49,294 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 63,393 | 0 | -63,393 | 0.00 | 0.00 | -0.00 | sell |