| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 136,687 | 159,796 | +23,109 | 0.03 | 0.03 | +0.00 | buy |
| BERKLEY W R CORP | 33,065 | 43,504 | +10,439 | 0.02 | 0.03 | +0.01 | buy |
| CLEAR STREET LLC | 94,361 | 94,461 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 742,500 | 742,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 208,527 | 208,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 205,347 | 205,347 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | 75,000 | 0 | 0.18 | 0.18 | +0.00 | hold |
| LINDEN ADVISORS LP | 349,999 | 349,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 742,500 | 742,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 134,720 | 134,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 124,000 | 124,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 742,500 | 742,500 | 0 | 0.42 | 0.39 | -0.03 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 742,500 | 742,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 180,000 | 180,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Q Global Advisors, LLC | 193,320 | 193,320 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Saba Capital Management, L.P. | 340,531 | 340,531 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Westchester Capital Management, LLC | 184,000 | 184,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Yakira Capital Management, Inc. | 59,268 | 59,268 | 0 | 0.17 | 0.21 | +0.04 | hold |
| Yakira Capital Management, Inc. | 29,634 | 29,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 371,250 | 371,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 113,349 | 113,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Trust Capital Management L.P. | 16,114 | 16,114 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 716,094 | 716,094 | 0 | 0.01 | 0.01 | +0.01 | hold |
| PERISCOPE CAPITAL INC. | 300,000 | 300,000 | 0 | 0.37 | 0.56 | +0.19 | hold |
| Walleye Capital LLC | 265,280 | 265,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 276,000 | 276,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| KIM, LLC | 224,488 | 224,488 | 0 | 0.25 | 0.25 | +0.01 | hold |
| KIM, LLC | 37,244 | 37,244 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,969 | 0 | -15,969 | 0.02 | 0.00 | -0.02 | sell |
| StoneX Group Inc. | 16,300 | 0 | -16,300 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 34,481 | 0 | -34,481 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 200,000 | 154,400 | -45,600 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 53,178 | 1,100 | -52,078 | 0.03 | 0.00 | -0.03 | sell |