| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,270 | +17,270 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,625 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,179 | 10,043 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,478 | 11,519 | +41 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 372,739 | 372,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 196,129 | 196,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.04 | +0.04 | hold |
| CAZ INVESTMENTS LP | 1,369 | 1,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 760,000 | 760,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 46,500 | 46,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10,845 | 10,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 195,575 | 195,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 915,973 | 915,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 1,277,536 | 1,277,536 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 726,030 | 726,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 1,527 | 1,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 37,249 | 37,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 48,872 | 48,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABOUND FINANCIAL, LLC | 1,520 | 1,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 43,761 | 43,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 541,175 | 541,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,348 | 1,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 38,900 | 38,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,278 | 17,107 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 45,772 | 38,891 | -6,881 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,491 | 0 | -15,491 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 129,692 | 109,279 | -20,413 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 150,511 | 127,768 | -22,743 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 70,795 | 0 | -70,795 | 0.00 | 0.00 | -0.00 | sell |
| PIPER SANDLER & CO. | 507,502 | 0 | -507,502 | 0.29 | 0.00 | -0.29 | sell |