| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0 | 17,097 | +17,097 | 0.00 | 0.00 | 0.00 | buy |
| Context Capital Management, LLC | 775,000 | 775,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 409,999 | 409,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,353 | 75,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 107,700 | 107,700 | 0 | 0.28 | 0.53 | +0.25 | hold |
| SkyView Investment Advisors, LLC | 133,584 | 133,584 | 0 | 0.26 | 0.25 | -0.01 | hold |
| MARINER INVESTMENT GROUP LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 12,492 | 0 | -12,492 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 15,030 | 0 | -15,030 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,897 | 0 | -19,897 | 0.00 | 0.00 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 32,500 | 0 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,390 | 0 | -41,390 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 51,575 | 0 | -51,575 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 73,170 | 0 | -73,170 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 79,544 | 0 | -79,544 | 0.07 | 0.00 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 109,301 | 0 | -109,301 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 130,079 | 0 | -130,079 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 132,985 | 0 | -132,985 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 137,993 | 0 | -137,993 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 148,032 | 0 | -148,032 | 0.04 | 0.00 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 185,000 | 0 | -185,000 | 0.08 | 0.00 | -0.08 | sell |
| Alberta Investment Management Corp | 190,000 | 0 | -190,000 | 0.02 | 0.00 | -0.02 | sell |
| Alberta Investment Management Corp | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 263,168 | 0 | -263,168 | 0.03 | 0.00 | -0.03 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 352,896 | 0 | -352,896 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 489,800 | 0 | -489,800 | 0.49 | 0.00 | -0.49 | sell |
| ARISTEIA CAPITAL, L.L.C. | 749,891 | 0 | -749,891 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 750,000 | 0 | -750,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 845,264 | 0 | -845,264 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 845,600 | 0 | -845,600 | 0.02 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 1,023,684 | 0 | -1,023,684 | 0.00 | 0.00 | -0.00 | sell |