| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 232,600 | +232,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 57,846 | +57,846 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 29,529 | +29,529 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,219 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,869 | +14,869 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,633 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 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 |
| 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 | 0.00 | 0.03 | +0.02 | 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 |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,510 | 11,110 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,372 | 0 | -5,372 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 11,353 | 0 | -11,353 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,397 | 0 | -85,397 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 164,500 | 0 | -164,500 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 203,000 | 0 | -203,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 274,142 | 0 | -274,142 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 403,549 | 0 | -403,549 | 0.00 | 0.00 | -0.00 | sell |