| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 0 | 86,292 | +86,292 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 78,473 | +78,473 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 43,167 | 89,799 | +46,632 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 24,395 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,339 | +18,339 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,734 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,806 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Sterling Capital Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 123,600 | 123,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 245,176 | 245,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 649,999 | 649,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 200,638 | 200,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 97,250 | 97,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 650,000 | 650,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 132,146 | 132,146 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 99,994 | 99,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 1,450,000 | 1,450,000 | 0 | 0.45 | 3.57 | +3.12 | hold |
| Blue Owl Capital Holdings LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 703,029 | 703,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 65,500 | 65,128 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 686 | 0 | -686 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 931 | 0 | -931 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,014 | 0 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,292 | 0 | -1,292 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 2,065 | 0 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,143 | 0 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,347 | 0 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,570 | 0 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,153 | 0 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,946 | 0 | -6,946 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,930 | 0 | -10,930 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,823 | 0 | -11,823 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,554 | 0 | -12,554 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,045 | 0 | -13,045 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,522 | 0 | -13,522 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 13,571 | 0 | -13,571 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,388 | 0 | -14,388 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,663 | 0 | -18,663 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,079 | 0 | -19,079 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,294 | 0 | -21,294 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,309 | 0 | -25,309 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,316 | 0 | -28,316 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,100 | 0 | -30,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,742 | 0 | -32,742 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 39,487 | 0 | -39,487 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 838,222 | 790,917 | -47,305 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 52,242 | 0 | -52,242 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 55,691 | 0 | -55,691 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 65,576 | 0 | -65,576 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,114 | 0 | -82,114 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,500 | 0 | -82,500 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 90,253 | 0 | -90,253 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 90,253 | 0 | -90,253 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 101,914 | 0 | -101,914 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 132,751 | 0 | -132,751 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 173,734 | 0 | -173,734 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 195,184 | 0 | -195,184 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 553,216 | 0 | -553,216 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,194,698 | 0 | -1,194,698 | 0.00 | 0.00 | -0.00 | sell |