| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 420,000 | +420,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 420,000 | +420,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 356,916 | +356,916 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 237,122 | +237,122 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 177,150 | +177,150 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 147,479 | +147,479 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 144,389 | +144,389 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 98,645 | +98,645 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 55,759 | +55,759 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 49,700 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 27,457 | +27,457 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 0 | 22,955 | +22,955 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 17,050 | +17,050 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,386 | +8,386 | 0.00 | 0.00 | +0.00 | buy |