| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 211,657 | 560,755 | +349,098 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 210,416 | +210,416 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 150,942 | +150,942 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 100,001 | +100,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,431 | 75,757 | +44,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,522 | +41,522 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 28,795 | 43,125 | +14,330 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,453 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 392,854 | 392,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 56,000 | 56,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 70,933 | 70,933 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 990,000 | 990,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,999 | 74,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Finepoint Capital LP | 27,717 | 27,717 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Finepoint Capital LP | 490,000 | 490,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NewGen Asset Management Ltd | 28,283 | 28,283 | 0 | 0.20 | 0.21 | +0.00 | hold |
| RPO LLC | 13,896 | 13,896 | 0 | 0.00 | 0.01 | +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 |
| FARALLON CAPITAL MANAGEMENT LLC | 990,000 | 990,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 78,400 | 78,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 25,000 | 23,250 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 150,000 | 85,023 | -64,977 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 178,427 | 32,175 | -146,252 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 377,546 | 230,788 | -146,758 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 171,904 | 22,396 | -149,508 | 0.02 | 0.01 | -0.01 | sell |
| Quarry LP | 503,601 | 52,251 | -451,350 | 0.01 | 0.00 | -0.01 | sell |
| Decagon Asset Management LLP | 500,000 | 0 | -500,000 | 0.03 | 0.00 | -0.03 | sell |
| Decagon Asset Management LLP | 500,000 | 0 | -500,000 | 0.03 | 0.00 | -0.03 | sell |
| Sandia Investment Management LP | 675,505 | 74,647 | -600,858 | 0.18 | 0.05 | -0.12 | sell |