| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 856,632 | +856,632 | 0.00 | 0.62 | +0.62 | buy |
| VANGUARD GROUP INC | 0 | 236,586 | +236,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,340 | 177,176 | +156,836 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 105,150 | +105,150 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 59,156 | +59,156 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 0 | 37,155 | +37,155 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 37,100 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 28,564 | +28,564 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 24,070 | +24,070 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 183,100 | 203,099 | +19,999 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 47,905 | 63,347 | +15,442 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,776 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| North Capital, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 0 | 6,485 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,739 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 146 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 10,025 | 10,100 | +75 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 345,200 | 345,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 265,897 | 265,897 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 46,500 | 46,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 56,950 | 56,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| VR Advisory Services Ltd | 187,500 | 187,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Weiss Asset Management LP | 95,448 | 95,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 203,778 | 203,778 | 0 | 0.12 | 0.12 | -0.00 | hold |
| LMR Partners LLP | 538,182 | 538,182 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 425,000 | 425,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 72,260 | 72,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 63,955 | 63,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Stonebridge Financial Group, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 42,051 | 36,517 | -5,534 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 574,398 | 568,730 | -5,668 | 0.01 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 390,183 | 380,780 | -9,403 | 0.04 | 0.05 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,893 | 21,409 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 732,750 | 716,805 | -15,945 | 0.05 | 0.06 | +0.01 | sell |
| FIFTH LANE CAPITAL, LP | 98,000 | 75,224 | -22,776 | 0.32 | 0.06 | -0.26 | sell |
| Shaolin Capital Management LLC | 398,100 | 364,401 | -33,699 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 47,949 | 0 | -47,949 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 48,561 | 0 | -48,561 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 69,800 | 0 | -69,800 | 0.00 | 0.00 | -0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 78,883 | 0 | -78,883 | 0.19 | 0.00 | -0.19 | sell |
| UBS Group AG | 115,829 | 0 | -115,829 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 400,994 | 255,994 | -145,000 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 175,000 | 0 | -175,000 | 0.49 | 0.00 | -0.49 | sell |
| PERISCOPE CAPITAL INC. | 187,500 | 0 | -187,500 | 0.55 | 0.00 | -0.55 | sell |
| Atlas Merchant Capital LLC | 325,000 | 113,399 | -211,601 | 5.06 | 0.14 | -4.91 | sell |
| Tiptree Advisors, LLC | 225,000 | 0 | -225,000 | 1.15 | 0.00 | -1.15 | sell |
| Polar Asset Management Partners Inc. | 680,000 | 98,886 | -581,114 | 0.00 | 0.01 | +0.01 | sell |