| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PIPER SANDLER & CO. | 0 | 677,711 | +677,711 | 0.00 | 0.66 | +0.66 | buy |
| TORONTO DOMINION BANK | 209,441 | 515,806 | +306,365 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 266,175 | +266,175 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 43,761 | +43,761 | 0.00 | 0.00 | +0.00 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 37,249 | +37,249 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 31,411 | +31,411 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,181 | +28,181 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 24,197 | +24,197 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,278 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,663 | +14,663 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,766 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 10,845 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 149,516 | 150,541 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 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 | 0.00 | -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 |
| 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 |
| Verition Fund Management LLC | 206,324 | 206,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 1,277,536 | 1,277,536 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Saba Capital Management, L.P. | 726,030 | 726,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 87,498 | 87,498 | 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 |
| Silver Rock Financial LP | 48,872 | 48,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 250,000 | 250,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 38,900 | 38,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,615 | 0 | -8,615 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,424 | 0 | -11,424 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 39,243 | 0 | -39,243 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 173,670 | 90,509 | -83,161 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 358,428 | 252,565 | -105,863 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 350,000 | 0 | -350,000 | 0.00 | 0.00 | -0.00 | sell |