| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,085,911 | 1,085,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 732,038 | 732,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlas Merchant Capital LLC | 555,527 | 555,527 | 0 | 0.67 | 2.43 | +1.76 | hold |
| Walleye Trading LLC | 411,770 | 411,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 346,199 | 346,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Exos Asset Management LLC | 310,028 | 310,028 | 0 | 0.02 | 2.41 | +2.39 | hold |
| CLEAR STREET LLC | 301,567 | 301,467 | -100 | 0.00 | 0.00 | +0.00 | sell |
| 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 | 0.01 | 0.01 | +0.00 | hold |
| Antara Capital LP | 200,000 | 200,000 | 0 | 0.02 | 0.10 | +0.08 | hold |
| VANGUARD GROUP INC | 115,928 | 185,961 | +70,033 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 | 0.00 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 125,039 | 125,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| CANTOR FITZGERALD, L. P. | 93,480 | 93,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 86,959 | 88,544 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 81,975 | 81,975 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Empyrean Capital Partners, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 68,564 | 67,864 | -700 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighPoint Advisor Group LLC | 0 | 38,662 | +38,662 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 38,162 | 38,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.04 | 0.03 | -0.00 | hold |
| Ancora Advisors LLC | 24,522 | 24,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 23,872 | 23,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 23,333 | 23,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 22,260 | +22,260 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 11,718 | 11,718 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WealthTrust Asset Management, LLC | 11,316 | 11,316 | 0 | 0.02 | 0.03 | +0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,041 | 1,312 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 965 | 965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 164,322 | 0 | -164,322 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 726 | 0 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 9,734 | 0 | -9,734 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 166,666 | 0 | -166,666 | 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 |