| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 828,877 | 828,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 527,857 | 527,757 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 352,409 | 352,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 335,465 | 335,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 296,500 | 296,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 127,407 | 127,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 124,100 | 124,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 80,979 | 80,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 68,988 | +68,988 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arena Capital Advisors, LLC- CA | 39,028 | 39,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 22,319 | 22,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 0 | 15,331 | +15,331 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,711 | 12,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,289 | 12,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 12,017 | 12,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 9,570 | 9,570 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,341 | 1,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4,256 | 410 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |