| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 44,063 | +44,063 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 29,153 | +29,153 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,502 | +17,502 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,152 | 29,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 847,500 | 847,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 664,491 | 664,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 10,514 | 10,514 | 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. | 670,835 | 670,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 73,801 | 73,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,034,486 | 1,034,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 49,726 | 49,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,375 | 37,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 413,837 | 413,000 | -837 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 24,794 | 17,103 | -7,691 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,781 | 2,107 | -21,674 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 29,152 | 0 | -29,152 | 0.00 | 0.00 | 0.00 | sell |
| Ionic Capital Management LLC | 82,640 | 47,581 | -35,059 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 194,700 | 0 | -194,700 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 1,304,362 | 994,071 | -310,291 | 0.14 | 0.04 | -0.10 | sell |