| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | 859,469 | +859,469 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 211,992 | +211,992 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 194,500 | +194,500 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 48,049 | +48,049 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,000 | 166,573 | +46,573 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 69,691 | 102,536 | +32,845 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,033 | +22,033 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 912,410 | 920,375 | +7,965 | 1.07 | 0.65 | -0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,144 | 16,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 459,150 | 459,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | 462,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,999 | 12,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 116,557 | 116,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 2,505 | 2,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 46,200 | 46,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 75,239 | 75,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 193,406 | 184,406 | -9,000 | 0.31 | 0.19 | -0.12 | sell |
| XTX Topco Ltd | 10,701 | 0 | -10,701 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 72,960 | 24,372 | -48,588 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 719,762 | 619,762 | -100,000 | 0.01 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 193,406 | 0 | -193,406 | 0.21 | 0.00 | -0.21 | sell |
| Hartree Partners, LP | 2,499,425 | 375,000 | -2,124,425 | 0.23 | 0.03 | -0.19 | sell |