| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Decagon Asset Management LLP | 1,181,391 | 1,181,391 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Polar Asset Management Partners Inc. | 785,700 | 785,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 129,244 | 342,727 | +213,483 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 269,673 | 271,776 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 254,451 | 253,951 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 229,192 | 229,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 258,389 | 208,389 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 208,303 | 208,303 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Saba Capital Management, L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 196,000 | 196,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 98,082 | 190,379 | +92,297 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,634 | 180,629 | -5 | 0.03 | 0.02 | -0.01 | sell |
| ATW SPAC MANAGEMENT LLC | 180,629 | 180,629 | 0 | 0.05 | 0.05 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 172,500 | 172,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 35,081 | 81,100 | +46,019 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 62,603 | 68,206 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 100,000 | 65,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,677 | 58,861 | +31,184 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 54,177 | 52,469 | -1,708 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,461 | +50,461 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,200 | 31,039 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,174 | +18,174 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,400 | 17,000 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,267 | 14,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 11,661 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,586 | 7,948 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,645 | 6,478 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 3,004 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,829 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,051 | 2,545 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400 | 1,239 | +839 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 577 | 577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 514 | 514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 144 | 367 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,901 | 76 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 22 | 57 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 193,351 | 0 | -193,351 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,713 | 0 | -13,713 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,236 | 0 | -7,236 | 0.00 | 0.00 | -0.00 | sell |