| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,086,311 | 1,085,911 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 581,510 | 732,038 | +150,528 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Merchant Capital LLC | 599,419 | 555,527 | -43,892 | 0.98 | 0.67 | -0.31 | sell |
| Walleye Trading LLC | 327,098 | 411,770 | +84,672 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 387,813 | 346,199 | -41,614 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 510,028 | 310,028 | -200,000 | 0.03 | 0.02 | -0.01 | sell |
| CLEAR STREET LLC | 301,567 | 301,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 297,100 | 297,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 283,333 | 283,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 262,156 | 262,156 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diametric Capital, LP | 258,328 | 258,328 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Antara Capital LP | 200,000 | 200,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| WHITEBOX ADVISORS LLC | 184,000 | 184,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 182,142 | 182,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 164,322 | 164,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 129,872 | 129,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 129,120 | 129,120 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 125,039 | 125,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 98,390 | 115,928 | +17,538 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 113,431 | 113,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 93,480 | 93,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 89,976 | 86,959 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| Silver Rock Financial LP | 81,975 | 81,975 | 0 | 0.04 | 0.02 | -0.03 | hold |
| Polar Asset Management Partners Inc. | 80,000 | 80,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 73,113 | 68,564 | -4,549 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 633,332 | 66,666 | -566,666 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 38,162 | +38,162 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 32,888 | 32,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 28,588 | 28,588 | 0 | 0.14 | 0.04 | -0.10 | hold |
| Ancora Advisors LLC | 24,522 | 24,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 35,072 | 23,872 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 23,333 | 23,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 18,395 | 18,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Owl Creek Asset Management, L.P. | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,043 | 14,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 0 | 11,718 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 11,316 | 11,316 | 0 | 0.03 | 0.02 | -0.01 | hold |
| III Capital Management | 10,300 | 9,734 | -566 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,555 | 0 | -10,555 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,045 | 0 | -11,045 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,045 | 0 | -14,045 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 110,000 | 0 | -110,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,637 | 0 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| 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 |