| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 0 | 253,653 | +253,653 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 48,895 | 88,251 | +39,356 | 0.00 | 0.00 | -0.00 | buy |
| TPG GP A, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,234 | +22,234 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 80,892 | 98,365 | +17,473 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 16,781 | +16,781 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 150,602 | 150,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 41,570 | 41,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 249,999 | 249,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 625,000 | 625,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 687,278 | 687,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 150,000 | 150,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 19,368 | 19,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 150,816 | 150,816 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Saba Capital Management, L.P. | 541,499 | 541,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 39,183 | 39,183 | 0 | 0.02 | 0.01 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 7,510 | 7,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 225,000 | 225,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Optiver Holding B.V. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,235 | 2,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 100,000 | 99,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 564,300 | 556,101 | -8,199 | 0.11 | 0.05 | -0.06 | sell |
| CITIGROUP INC | 8,314 | 0 | -8,314 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 11,309 | 0 | -11,309 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 33,709 | 16,380 | -17,329 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,766 | 0 | -31,766 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 151,500 | 119,500 | -32,000 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 45,368 | 0 | -45,368 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 46,323 | 0 | -46,323 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 50,578 | 0 | -50,578 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 376,330 | 321,438 | -54,892 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 360,000 | 277,060 | -82,940 | 0.10 | 0.04 | -0.06 | sell |
| Verition Fund Management LLC | 300,000 | 130,324 | -169,676 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 176,026 | 0 | -176,026 | 0.00 | 0.00 | -0.00 | sell |