| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 0 | 2,334,009 | +2,334,009 | 0.00 | 16.84 | +16.84 | buy |
| M&G Plc | 0 | 1,835,681 | +1,835,681 | 0.00 | 0.05 | +0.05 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 0 | 1,763,624 | +1,763,624 | 0.00 | 2.38 | +2.38 | buy |
| Western Asset Management Company, LLC | 0 | 1,456,966 | +1,456,966 | 0.00 | 9.52 | +9.52 | buy |
| Shaolin Capital Management LLC | 0 | 1,413,482 | +1,413,482 | 0.00 | 0.31 | +0.31 | buy |
| Allianz Asset Management GmbH | 0 | 1,393,307 | +1,393,307 | 0.00 | 0.01 | +0.01 | buy |
| ARES MANAGEMENT LLC | 0 | 1,378,343 | +1,378,343 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 0 | 1,352,500 | +1,352,500 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,156,492 | +1,156,492 | 0.00 | 0.16 | +0.16 | buy |
| Rokos Capital Management LLP | 0 | 1,055,250 | +1,055,250 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 0 | 948,943 | +948,943 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 846,658 | +846,658 | 0.00 | 0.00 | +0.00 | buy |
| Kore Advisors LP | 0 | 767,789 | +767,789 | 0.00 | 5.03 | +5.03 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 635,818 | +635,818 | 0.00 | 0.44 | +0.44 | buy |
| PenderFund Capital Management Ltd. | 0 | 578,947 | +578,947 | 0.00 | 0.68 | +0.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 555,295 | +555,295 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 530,158 | +530,158 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 522,695 | +522,695 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 438,854 | +438,854 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 431,009 | +431,009 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 0 | 370,817 | +370,817 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 363,339 | +363,339 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 352,220 | +352,220 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 312,294 | +312,294 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 304,258 | +304,258 | 0.00 | 0.82 | +0.82 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 287,976 | +287,976 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 0 | 256,597 | +256,597 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 202,457 | +202,457 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 172,840 | +172,840 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 163,735 | +163,735 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 119,649 | +119,649 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 102,345 | +102,345 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 97,673 | +97,673 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 39,876 | +39,876 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 37,438 | +37,438 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 37,241 | +37,241 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 28,225 | +28,225 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,947 | +26,947 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 21,084 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 20,412 | +20,412 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,556 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 0 | 19,351 | +19,351 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 16,285 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 15,652 | +15,652 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,865 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 12,182 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 8,896 | +8,896 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,779 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,422 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 0 | 3,555 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |