| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 36,493 | +36,493 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 416,776 | 451,016 | +34,240 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 33,198 | 58,207 | +25,009 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 233,852 | 253,112 | +19,260 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 14,398 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 14,200 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,288 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,268 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 715 | 2,341 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,669 | 5,606 | +937 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25 | 170 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 71 | +71 | 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 |
| 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 | 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 |
| Bluescape Energy Partners LLC | 800,000 | 800,000 | 0 | 0.58 | 0.49 | -0.09 | 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 | 81,453 | 81,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 200,654 | 200,654 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EHP Funds Inc. | 741,049 | 741,049 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Legal & General Group Plc | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,237 | 10,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 60,552 | 60,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 418 | 375 | -43 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 832 | 599 | -233 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 947 | 104 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,049 | 3,847 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,143 | 313 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,776 | 73,685 | -4,091 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 20,249 | 11,586 | -8,663 | 0.01 | 0.00 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 200,000 | 190,419 | -9,581 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 46,715 | 32,034 | -14,681 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 62,690 | 47,690 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 78,810 | 61,730 | -17,080 | 0.09 | 0.03 | -0.05 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 54,101 | 0 | -54,101 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 374,929 | 274,929 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 107,403 | 0 | -107,403 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 153,152 | 0 | -153,152 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 652,277 | 495,651 | -156,626 | 0.01 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 170,269 | 0 | -170,269 | 0.13 | 0.00 | -0.13 | sell |
| SkyView Investment Advisors, LLC | 201,336 | 0 | -201,336 | 0.02 | 0.00 | -0.02 | sell |