| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 344,874 | 344,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 352,819 | 320,978 | -31,841 | 0.00 | 0.01 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 221,686 | 221,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 36,655 | 129,486 | +92,831 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 85,682 | 87,011 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 81,519 | 81,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 82,402 | 70,839 | -11,563 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 60,015 | 60,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 49,952 | 49,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,137 | 35,592 | -13,545 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 36,321 | 35,221 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 40,141 | 32,359 | -7,782 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 23,700 | 15,600 | -8,100 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 13,089 | 13,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 49 WEALTH MANAGEMENT, LLC | 11,875 | 11,896 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,633 | 1,881 | -752 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |