| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | 879,806 | +879,806 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 86,590 | 932,090 | +845,500 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 96,056 | +96,056 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 70,000 | 83,855 | +13,855 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 54,806 | 62,337 | +7,531 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 158,845 | 162,856 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 513 | 3,410 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,557 | 17,423 | +2,866 | 0.03 | 0.03 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 118,567 | 120,516 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 160,905 | 162,530 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,993 | 6,560 | +567 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,573 | 94,878 | +305 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,138 | 3,380 | +242 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,035 | 2,079 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239 | 280 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 10 | 27 | +17 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,264 | 57,277 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 107,403 | 107,403 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 355 | 355 | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,196 | 10,196 | 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 | 0.57 | 0.43 | -0.14 | 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 |
| Farther Finance Advisors, LLC | 572 | 572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 583 | 583 | 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 | 0.00 | -0.01 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 145 | 131 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Advisory Services Network, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 300 | 95 | -205 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,636 | 1,336 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,361 | 3,898 | -463 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,570 | 14,990 | -580 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,557 | 1,405 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,145 | 0 | -5,145 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 138,980 | 90,000 | -48,980 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 82,947 | 0 | -82,947 | 0.03 | 0.00 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 177,090 | 0 | -177,090 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 609,282 | 394,193 | -215,089 | 0.00 | 0.00 | -0.00 | sell |