| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 5,627,886 | 6,244,056 | +616,170 | 0.45 | 0.22 | -0.23 | buy |
| ARISTEIA CAPITAL, L.L.C. | 292,730 | 333,443 | +40,713 | 0.01 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 58,155 | 85,150 | +26,995 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,765 | +19,765 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,802 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 197,546 | 212,977 | +15,431 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 101,856 | 112,694 | +10,838 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,349 | 244,950 | +8,601 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,858 | 43,100 | +7,242 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 11,185 | 13,736 | +2,551 | 0.01 | 0.01 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 956,328 | 956,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 62,845 | 62,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,962 | 2,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 48,980 | 48,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 79,845 | 79,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 148,029 | 148,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 106,635 | 106,635 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Bracebridge Capital, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HighTower Advisors, LLC | 29,412 | 29,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 15,307 | 15,307 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 275,647 | 275,647 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vestcor Inc | 162,500 | 162,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 488,934 | 488,934 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 375,000 | 375,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 145,324 | 145,324 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Financial Services, LLC | 12,375 | 12,375 | 0 | 0.01 | 0.01 | -0.01 | hold |
| U.S. Capital Wealth Advisors, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,154 | 56,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 60,378 | 60,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,107 | 10,801 | -3,306 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 50,000 | 46,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,219 | 116,439 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,609 | 0 | -10,609 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 11,032 | 0 | -11,032 | 0.03 | 0.00 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 17,907 | 0 | -17,907 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 380,591 | 351,364 | -29,227 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,581 | 18,898 | -37,683 | 0.00 | 0.00 | -0.00 | sell |