| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 16,427 | 309,772 | +293,345 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 269,624 | +269,624 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 156,667 | +156,667 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 114,603 | +114,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 100,008 | +100,008 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 83,212 | +83,212 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 75,277 | +75,277 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 60,917 | +60,917 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,791 | +32,791 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 28,751 | +28,751 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 70,000 | 95,194 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,317 | +24,317 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 0 | 18,456 | +18,456 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,465 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| SCRATCH CAPITAL LLC | 0 | 10,760 | +10,760 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 55 | 166 | +111 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,999 | 199,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 18,919 | 18,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 956,650 | 956,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 282,640 | 282,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 23,250 | 23,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 312,500 | 312,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 112,500 | 112,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 59,602 | 59,602 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Saba Capital Management, L.P. | 726,048 | 726,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 112,500 | 112,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 78,411 | 78,411 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PERISCOPE CAPITAL INC. | 100,000 | 100,000 | 0 | 0.13 | 0.05 | -0.08 | hold |
| HGC Investment Management Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DecisionPoint Financial, LLC | 30,887 | 30,887 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Atlas Merchant Capital LLC | 140,000 | 140,000 | 0 | 0.22 | 0.16 | -0.06 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 325,000 | 324,300 | -700 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 332,797 | 315,597 | -17,200 | 0.01 | 0.01 | +0.00 | sell |
| Sandia Investment Management LP | 21,875 | 0 | -21,875 | 0.29 | 0.00 | -0.29 | sell |
| Schonfeld Strategic Advisors LLC | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 432,500 | 377,800 | -54,700 | 0.01 | 0.02 | +0.01 | sell |
| Verition Fund Management LLC | 68,356 | 0 | -68,356 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 86,043 | 0 | -86,043 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 350,000 | 242,800 | -107,200 | 0.00 | 0.00 | +0.00 | sell |
| Taconic Capital Advisors LP | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 300,886 | 0 | -300,886 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 327,576 | 0 | -327,576 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 441,857 | 0 | -441,857 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 792,000 | 201,199 | -590,801 | 0.00 | 0.00 | -0.00 | sell |