| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 1,450,000 | 1,450,000 | 0 | 0.19 | 0.45 | +0.26 | hold |
| BlackRock, Inc. | 1,552,147 | 1,194,698 | -357,449 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,089,037 | 1,133,745 | +44,708 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 844,571 | 838,222 | -6,349 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 703,029 | 703,029 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 650,000 | 650,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 649,999 | 649,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 549,669 | 553,216 | +3,547 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 200,638 | 200,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 189,947 | 195,184 | +5,237 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 181,387 | 181,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 42,996 | 173,734 | +130,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 115,100 | 132,751 | +17,651 | 0.00 | 0.00 | -0.00 | buy |
| Q Global Advisors, LLC | 132,146 | 132,146 | 0 | 0.01 | 0.01 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 123,600 | 123,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 106,007 | 101,914 | -4,093 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 99,994 | 99,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 97,250 | 97,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 90,253 | 90,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 90,253 | 90,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,500 | 82,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,475 | 82,114 | +5,639 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 57,052 | 65,576 | +8,524 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 65,500 | 65,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 55,691 | +55,691 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,242 | +52,242 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,491 | 43,167 | +24,676 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 39,487 | 39,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 56,334 | 32,742 | -23,592 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 20,834 | 28,316 | +7,482 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,257 | 25,309 | +12,052 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 14,452 | 21,294 | +6,842 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,165 | 19,079 | +5,914 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,663 | 18,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 0 | 14,388 | +14,388 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 13,156 | 13,571 | +415 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,101 | 13,522 | +4,421 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,801 | 13,045 | -9,756 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,240 | 12,554 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 18,146 | 11,823 | -6,323 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,930 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,946 | 6,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,153 | 3,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,586 | 2,570 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,347 | 2,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 757 | 1,292 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 946 | 1,014 | +68 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,645 | 931 | -3,714 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,769 | 686 | -7,083 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 86,292 | 0 | -86,292 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,111 | 0 | -12,111 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 170,304 | 0 | -170,304 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,347 | 0 | -10,347 | 0.00 | 0.00 | 0.00 | sell |
| Virtu Financial LLC | 44,070 | 0 | -44,070 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 50,057 | 0 | -50,057 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 7,605 | 0 | -7,605 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 34,479 | 0 | -34,479 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,088 | 0 | -4,088 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |