| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 803,132 | +803,132 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,347 | 66,976 | +12,629 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,379 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 315,000 | 315,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Walleye Trading LLC | 93,132 | 93,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 130,610 | 130,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 382,000 | 382,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 157,596 | 157,596 | 0 | 0.01 | 0.00 | -0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 22,644 | 22,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 51,302 | 51,302 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CLEAR STREET LLC | 382,751 | 382,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 167,010 | 167,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 45,531 | 45,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| STATE STREET CORP | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 33,069 | 32,034 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,246 | 3,778 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 39,186 | 35,840 | -3,346 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 53,527 | 47,577 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,252 | 0 | -16,252 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 63,589 | 43,631 | -19,958 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,177 | 19,724 | -50,453 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 77,500 | 0 | -77,500 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 144,869 | 0 | -144,869 | 0.00 | 0.00 | -0.00 | sell |