| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 0 | 911,854 | +911,854 | 0.00 | 1.26 | +1.26 | buy |
| Apollo Management Holdings, L.P. | 0 | 596,281 | +596,281 | 0.00 | 0.13 | +0.13 | buy |
| Arlington Partners LLC | 0 | 373,006 | +373,006 | 0.00 | 3.09 | +3.09 | buy |
| FMR LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 221,707 | +221,707 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 0 | 123,209 | +123,209 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 97,268 | +97,268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 79,421 | +79,421 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 63,350 | +63,350 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,344 | +46,344 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,908 | +38,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 35,002 | +35,002 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,352 | +34,352 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 29,493 | +29,493 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 27,640 | +27,640 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,549 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 10,452 | +10,452 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,514 | +8,514 | 0.00 | 0.00 | +0.00 | buy |