| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,890 | 27,357 | +21,467 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,700 | 37,259 | +16,559 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,459 | +11,459 | 0.00 | 0.00 | 0.00 | buy |
| Arax Advisory Partners | 6 | 472 | +466 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 64 | +32 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 36 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 932,090 | 932,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 177,090 | 177,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 394,193 | 394,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 62,222 | 62,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRW Securities, LLC | 95,500 | 95,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 39 | 39 | 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 |
| LMR Partners LLP | 150,035 | 150,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 63,393 | 63,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bluescape Energy Partners LLC | 800,000 | 800,000 | 0 | 0.42 | 0.27 | -0.15 | hold |
| GAMMA Investing LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 220 | 27 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 583 | 0 | -583 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 922 | 141 | -781 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,398 | 506 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,458 | 0 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,113 | 0 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 123,526 | 121,340 | -2,186 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,417 | 0 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,502 | 0 | -6,502 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,554 | 0 | -6,554 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,206 | 0 | -10,206 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 10,689 | 0 | -10,689 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 10,864 | 0 | -10,864 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,534 | 0 | -11,534 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 775,491 | 763,881 | -11,610 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,423 | 0 | -17,423 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 51,735 | 0 | -51,735 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 57,125 | 0 | -57,125 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 105,207 | 43,825 | -61,382 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 159,113 | 0 | -159,113 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 800,000 | 0 | -800,000 | 0.00 | 0.00 | -0.00 | sell |