| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 1,247,250 | 1,247,250 | 0 | 3.97 | 2.82 | -1.15 | hold |
| Polar Asset Management Partners Inc. | 730,000 | 730,000 | 0 | 0.05 | 0.00 | -0.05 | hold |
| Saba Capital Management, L.P. | 617,000 | 617,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| LINDEN ADVISORS LP | 299,999 | 299,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 119,080 | 270,590 | +151,510 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 225,000 | 241,516 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 324,057 | 224,057 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 221,119 | 221,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 196,070 | 196,070 | 0 | 0.02 | 0.07 | +0.05 | hold |
| Shaolin Capital Management LLC | 150,000 | 127,700 | -22,300 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 114,721 | 114,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,868 | 99,755 | +84,887 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 146,420 | 94,462 | -51,958 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 91,474 | 91,474 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Murchinson Ltd. | 0 | 75,599 | +75,599 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 54,883 | +54,883 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 53,822 | +53,822 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 46,574 | +46,574 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 70,419 | 44,034 | -26,385 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 288,853 | 36,900 | -251,953 | 0.01 | 0.00 | -0.01 | sell |
| Sculptor Capital LP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,349 | +28,349 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 20,884 | 20,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 17,306 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 16,388 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 12,499 | 12,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,945 | +8,945 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,106 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,665 | 3,155 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 23,750 | 0 | -23,750 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,482 | 0 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 3,633 | 0 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,013 | 0 | -23,013 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,461 | 0 | -12,461 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |