| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 209,441 | +209,441 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 151,963 | 358,428 | +206,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,623 | 173,670 | +86,047 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 39,243 | +39,243 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,000 | 38,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,615 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 154 | +134 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 196,129 | 196,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 760,000 | 760,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 46,500 | 46,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 219 | 219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 195,575 | 195,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 915,973 | 915,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 1,277,536 | 1,277,536 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 726,030 | 726,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 87,498 | 87,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 48,872 | 48,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 250,000 | 250,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Clear Street Derivatives LLC | 70,000 | 70,000 | 0 | 0.00 | 0.04 | +0.04 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 301,482 | 301,463 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ABOUND FINANCIAL, LLC | 1,520 | 0 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 154,562 | 149,516 | -5,046 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 213,024 | 206,324 | -6,700 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,707 | 0 | -11,707 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 385,700 | 372,739 | -12,961 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 256,875 | 0 | -256,875 | 0.00 | 0.00 | -0.00 | sell |