| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,268,869 | +1,268,869 | 0.00 | 0.01 | +0.01 | buy |
| Decagon Asset Management LLP | 0 | 766,533 | +766,533 | 0.00 | 1.65 | +1.65 | buy |
| Sculptor Capital LP | 0 | 605,664 | +605,664 | 0.00 | 0.07 | +0.07 | buy |
| Bulldog Investors, LLP | 0 | 589,698 | +589,698 | 0.00 | 1.40 | +1.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,389 | 600,000 | +558,611 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 500,248 | +500,248 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 338,279 | +338,279 | 0.00 | 0.07 | +0.07 | buy |
| DLD Asset Management, LP | 384,163 | 650,777 | +266,614 | 0.41 | 0.57 | +0.16 | buy |
| Alberta Investment Management Corp | 499,457 | 750,000 | +250,543 | 0.03 | 0.05 | +0.01 | buy |
| DLD Asset Management, LP | 94,507 | 321,891 | +227,384 | 0.01 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 188,000 | 381,597 | +193,597 | 0.08 | 0.23 | +0.15 | buy |
| Governors Lane LP | 0 | 157,500 | +157,500 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 0 | 151,177 | +151,177 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 631,686 | 731,686 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 79,302 | +79,302 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 52,092 | +52,092 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 37,244 | +37,244 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 68,921 | 103,585 | +34,664 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 30,200 | +30,200 | 0.00 | 0.98 | +0.98 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 23,449 | +23,449 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 22,325 | +22,325 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,828 | 26,221 | +17,393 | 0.00 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 15,250 | +15,250 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 297,061 | 299,105 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 200,000 | 201,669 | +1,669 | 0.01 | 0.00 | -0.01 | buy |
| AQR Arbitrage LLC | 341,002 | 342,453 | +1,451 | 0.06 | 0.05 | -0.01 | buy |
| Belvedere Trading LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 302,200 | 302,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 37,279 | 37,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15,097 | 15,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 89,637 | 89,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 525,001 | 525,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,894 | 1,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 163,949 | 163,949 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Magnetar Financial LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 125,000 | 125,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEAK6 LLC | 488,921 | 488,921 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Hudson Bay Capital Management LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 226,640 | 226,640 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LMR Partners LLP | 59,199 | 59,199 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 670,526 | 670,526 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 1 NORTH WEALTH SERVICES LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 125,000 | 125,000 | 0 | 0.42 | 0.49 | +0.07 | hold |
| SIMON QUICK ADVISORS, LLC | 16,583 | 16,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 87,400 | 87,400 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Global Retirement Partners, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 253,700 | 253,700 | 0 | 0.04 | 0.01 | -0.04 | hold |
| Farther Finance Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 107,152 | 107,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 13,650 | 13,650 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 91,568 | 90,398 | -1,170 | 0.42 | 0.35 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,472 | 16,242 | -4,230 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 44,024 | 39,255 | -4,769 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,803 | 0 | -9,803 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,427 | 39,494 | -9,933 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,810 | 0 | -11,810 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,530 | 0 | -12,530 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,908 | 754 | -13,154 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 790,503 | 775,489 | -15,014 | 0.44 | 0.41 | -0.03 | sell |
| SIH Partners, LLLP | 19,628 | 0 | -19,628 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 39,286 | 14,346 | -24,940 | 0.02 | 0.01 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 75,031 | 40,317 | -34,714 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 91,192 | 54,312 | -36,880 | 0.07 | 0.04 | -0.03 | sell |
| Brevan Howard Capital Management LP | 90,000 | 50,000 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 781,743 | 738,401 | -43,342 | 0.19 | 0.15 | -0.04 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | 0 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 519,086 | 450,000 | -69,086 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 275,000 | 186,600 | -88,400 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 819,611 | 719,611 | -100,000 | 0.05 | 0.04 | -0.01 | sell |
| METEORA CAPITAL, LLC | 2,453,400 | 2,286,881 | -166,519 | 1.89 | 2.05 | +0.15 | sell |
| Wealthspring Capital LLC | 210,139 | 0 | -210,139 | 0.04 | 0.00 | -0.04 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 217,879 | 1,000 | -216,879 | 0.14 | 0.00 | -0.14 | sell |
| JPMORGAN CHASE & CO | 217,879 | 0 | -217,879 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 305,363 | 100 | -305,263 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513,512 | 187,535 | -325,977 | 0.01 | 0.00 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 387,717 | 0 | -387,717 | 0.73 | 0.00 | -0.73 | sell |
| MIZUHO SECURITIES USA LLC | 500,276 | 30,067 | -470,209 | 0.12 | 0.01 | -0.12 | sell |
| TORONTO DOMINION BANK | 631,686 | 100,000 | -531,686 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 732,048 | 0 | -732,048 | 0.01 | 0.00 | -0.01 | sell |
| Pantera Capital Partners LP | 1,600,000 | 0 | -1,600,000 | 10.61 | 0.00 | -10.61 | sell |