| 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 |
| 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 | 129,486 | 145,667 | +16,181 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 87,011 | 76,405 | -10,606 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 320,978 | 73,747 | -247,231 | 0.01 | 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 | 35,592 | 35,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 0 | 27,932 | +27,932 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Verition Fund Management LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 13,466 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,089 | 13,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 49 WEALTH MANAGEMENT, LLC | 11,896 | 11,906 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,221 | 5,589 | -29,632 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,881 | 1,774 | -107 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | 0 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 32,359 | 0 | -32,359 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 81,519 | 0 | -81,519 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 70,839 | 0 | -70,839 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |