| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 79,975 | 370,052 | +290,077 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 273,919 | +273,919 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Merchant Capital LLC | 0 | 175,000 | +175,000 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 150,072 | +150,072 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 389 | 114,902 | +114,513 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,315 | 119,826 | +103,511 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 102,782 | +102,782 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 0 | 72,200 | +72,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 51,024 | +51,024 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 26,666 | +26,666 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 18,412 | +18,412 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 513,000 | 518,308 | +5,308 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 42,596 | 42,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 273,142 | 273,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 58,333 | 58,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 153,567 | 153,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 30,666 | 30,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 166,930 | 166,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 200,000 | 200,000 | 0 | 0.03 | 0.00 | -0.03 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 36,666 | 36,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 208,766 | 208,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 17,548 | 17,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 233,333 | 233,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 175,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Apollo Management Holdings, L.P. | 18,143 | 18,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 194,164 | 194,164 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 212,302 | 212,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 79,596 | 79,596 | 0 | 0.05 | 0.01 | -0.04 | hold |
| PERISCOPE CAPITAL INC. | 150,000 | 150,000 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Walleye Capital LLC | 37,676 | 37,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 66,666 | 66,666 | 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 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 25,001 | 25,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 577 | 0 | -577 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,701 | 0 | -12,701 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 17,200 | 0 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,493 | 0 | -20,493 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,792 | 0 | -32,792 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 47,267 | 0 | -47,267 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 102,195 | 0 | -102,195 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 102,782 | 0 | -102,782 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 248,890 | 25,000 | -223,890 | 0.01 | 0.00 | -0.01 | sell |