| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 0 | 2,240,297 | +2,240,297 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 690,000 | +690,000 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 778,170 | 1,363,707 | +585,537 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 617,644 | 1,129,373 | +511,729 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 0 | 224,022 | +224,022 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 174,640 | +174,640 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 163,248 | 330,979 | +167,731 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,554 | 181,334 | +164,780 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 192,040 | 353,011 | +160,971 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 101,154 | +101,154 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 83,287 | +83,287 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 82,869 | +82,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 78,453 | +78,453 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 73,350 | +73,350 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 67,163 | +67,163 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,357 | +36,357 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 33,737 | +33,737 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 32,168 | +32,168 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 29,000 | +29,000 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 21,010 | +21,010 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,620 | 26,662 | +18,042 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,757 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,573 | +11,573 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,135 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,883 | 87,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 15,195 | 15,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alberta Investment Management Corp | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 151,370 | 151,370 | 0 | 0.20 | 0.15 | -0.05 | hold |
| DLD Asset Management, LP | 75,811 | 75,811 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Wealthcare Advisory Partners LLC | 11,938 | 11,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 90 | 90 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,805 | 14,805 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,050 | 20,450 | -4,600 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 24,950 | 19,550 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10,301 | 0 | -10,301 | 0.08 | 0.00 | -0.08 | sell |
| Alpine Global Management, LLC | 13,629 | 0 | -13,629 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 14,441 | 0 | -14,441 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 20,065 | 0 | -20,065 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 28,558 | 0 | -28,558 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 125,000 | 90,000 | -35,000 | 0.01 | 0.01 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 459,345 | 419,345 | -40,000 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 40,823 | 0 | -40,823 | 0.05 | 0.00 | -0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 200,000 | -50,000 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 57,524 | 0 | -57,524 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 349,998 | 282,898 | -67,100 | 0.02 | 0.01 | -0.00 | sell |
| LINDEN ADVISORS LP | 71,585 | 0 | -71,585 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 72,252 | 0 | -72,252 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 81,477 | 0 | -81,477 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 630,711 | 507,771 | -122,940 | 0.02 | 0.01 | -0.01 | sell |
| LINDEN ADVISORS LP | 911,423 | 643,876 | -267,547 | 0.01 | 0.00 | -0.00 | sell |
| Arosa Capital Management LP | 750,000 | 390,375 | -359,625 | 0.68 | 0.49 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 2,915,041 | 373,009 | -2,542,032 | 0.06 | 0.01 | -0.05 | sell |