| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 402,641 | +402,641 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 59,915 | +59,915 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 847,500 | 847,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 29,152 | 29,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 133,265 | 133,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 29,152 | 29,152 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Polar Asset Management Partners Inc. | 820,835 | 820,835 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,999 | 74,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 29,152 | 29,152 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,149 | 19,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,034,486 | 1,034,486 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 374,847 | 374,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.01 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,375 | 37,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,576 | 0 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 181,239 | 178,062 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,631 | 0 | -10,631 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 1,320,918 | 1,304,514 | -16,404 | 0.43 | 0.31 | -0.12 | sell |
| Tabor Asset Management, LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |