| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 513,000 | +513,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 273,142 | +273,142 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 248,890 | +248,890 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 233,333 | +233,333 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 212,302 | +212,302 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 0 | 208,766 | +208,766 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Q Global Advisors, LLC | 0 | 194,164 | +194,164 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 166,930 | +166,930 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 153,567 | +153,567 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 102,782 | +102,782 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 102,195 | +102,195 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 79,975 | +79,975 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 0 | 79,596 | +79,596 | 0.00 | 0.05 | +0.05 | buy |
| KIM, LLC | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 58,333 | +58,333 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 47,267 | +47,267 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 42,596 | +42,596 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 37,676 | +37,676 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 36,666 | +36,666 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,792 | +32,792 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 30,666 | +30,666 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,001 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,493 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 18,143 | +18,143 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 17,548 | +17,548 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,315 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,701 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |