| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 63,493 | +63,493 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,111 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 16,510 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,362 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,434 | +11,434 | 0.00 | 0.00 | 0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,633 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 108,968 | 108,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Temasek Holdings (Private) Ltd | 123,593 | 123,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 161,389 | 161,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 123,290 | 123,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 19,150 | 19,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 110,914 | 110,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 126,666 | 126,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,633 | 39,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 106,937 | 106,937 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 41,097 | 41,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 65,048 | 65,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nan Fung Group Holdings Ltd | 40,597 | 40,597 | 0 | 0.18 | 0.26 | +0.08 | hold |
| Blue Owl Capital Holdings LP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Limestone Investment Advisors LP | 42,010 | 42,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 297,596 | 297,596 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 946,718 | 946,618 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,878 | 0 | -2,878 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,629 | 0 | -11,629 | 0.00 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 31,635 | 0 | -31,635 | 0.17 | 0.00 | -0.17 | sell |
| K2 PRINCIPAL FUND, L.P. | 261,977 | 0 | -261,977 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 297,954 | 0 | -297,954 | 0.00 | 0.00 | -0.00 | sell |