| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 0 | 668,646 | +668,646 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 554,633 | +554,633 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 198,590 | 634,558 | +435,968 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 415,126 | +415,126 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 95,814 | 341,046 | +245,232 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 135,309 | +135,309 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 117,048 | +117,048 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 74,116 | +74,116 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 24,927 | +24,927 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 83,658 | 103,079 | +19,421 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 17,749 | +17,749 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 17,161 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,410 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 200,000 | 210,000 | +10,000 | 0.01 | 0.00 | -0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 7,123 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,727 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,647 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 33,465 | 33,466 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 493,000 | 493,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 100,000 | 100,000 | 0 | 0.12 | 0.01 | -0.10 | hold |
| WHITEBOX ADVISORS LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 222,160 | 222,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 65,375 | 65,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 710,648 | 710,648 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 125,000 | 125,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| LMR Partners LLP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 137,718 | 137,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 326,082 | 326,082 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Exos Asset Management LLC | 300,000 | 300,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| KIM, LLC | 125,000 | 125,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quarry LP | 101,545 | 101,545 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Clear Street Derivatives LLC | 37,267 | 37,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,675 | 37,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 184,091 | 183,091 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,083 | 61,667 | -3,416 | 0.06 | 0.01 | -0.05 | sell |
| METEORA CAPITAL, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 360,391 | 335,391 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 26,300 | 0 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 126,988 | 100,000 | -26,988 | 0.09 | 0.04 | -0.05 | sell |
| PERISCOPE CAPITAL INC. | 140,000 | 100,000 | -40,000 | 0.16 | 0.13 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 128,250 | 71,250 | -57,000 | 0.09 | 0.01 | -0.08 | sell |
| 683 Capital Management, LLC | 1,425,000 | 1,348,983 | -76,017 | 0.06 | 0.02 | -0.03 | sell |
| Shaolin Capital Management LLC | 1,133,360 | 893,481 | -239,879 | 0.02 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 565,000 | 269,900 | -295,100 | 0.06 | 0.01 | -0.04 | sell |