| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 177,975 | +177,975 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 74,553 | +74,553 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 46,216 | +46,216 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 45,167 | +45,167 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 34,913 | +34,913 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,101 | +27,101 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 26,801 | +26,801 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 17,511 | +17,511 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 14,805 | +14,805 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,133 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,576 | 21,928 | +1,352 | 0.02 | 0.00 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 150,602 | 150,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,181 | 67,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 249,999 | 249,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 625,000 | 625,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 687,278 | 687,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 17,982 | 17,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,999 | 49,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 351,950 | 351,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 150,816 | 150,816 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 541,499 | 541,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 124,999 | 124,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 39,183 | 39,183 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CLEAR STREET LLC | 56,553 | 56,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 188,268 | 188,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 367,399 | 367,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 239,874 | 239,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 937 | 0 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,920 | 0 | -3,920 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 273,936 | 267,974 | -5,962 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,623 | 10,630 | -18,993 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,216 | 0 | -19,216 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 104,565 | 80,569 | -23,996 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,435 | 0 | -39,435 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,000 | 5,284 | -42,716 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,286 | 13,074 | -97,212 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 161,500 | 50,000 | -111,500 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 4,625,311 | 4,026,221 | -599,090 | 5.13 | 1.66 | -3.47 | sell |