| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 78,194 | +78,194 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,358 | 48,172 | +37,814 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,908 | +22,908 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,878 | 57,300 | +5,422 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 754,111 | 754,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 164,500 | 164,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 11,110 | 11,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 1,250,000 | 1,250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,001 | 100,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,237 | 0 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 56,864 | 49,860 | -7,004 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,787 | 0 | -23,787 | 0.00 | 0.00 | -0.00 | sell |