| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 0 | 48,489 | +48,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 13,089 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 50,815 | 50,915 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,015 | 60,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 86,204 | 86,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 344,874 | 344,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 45,948 | 45,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,999 | 49,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 19,443 | 19,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,435 | 18,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 94,809 | 94,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 73,438 | 73,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 49,952 | 49,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EHP Funds Inc. | 112,195 | 112,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 49 WEALTH MANAGEMENT, LLC | 11,875 | 11,875 | 0 | 0.01 | 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 |
| HRT FINANCIAL LP | 63,118 | 62,868 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,247 | 0 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 41,986 | 36,321 | -5,665 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,114 | 47,947 | -10,167 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 85,060 | 71,640 | -13,420 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,096 | 0 | -28,096 | 0.00 | 0.00 | -0.00 | sell |