| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 3,642,817 | 4,479,192 | +836,375 | 0.20 | 0.63 | +0.43 | buy |
| VANGUARD GROUP INC | 0 | 244,294 | +244,294 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,788 | 190,041 | +170,253 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,321 | 182,200 | +165,879 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 0 | 127,093 | +127,093 | 0.00 | 1.04 | +1.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 61,019 | +61,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 28,799 | +28,799 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 15,151 | +15,151 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 12,307 | +12,307 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,597 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 4,788 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 2,256 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 81,048 | 81,048 | 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 | 0.01 | +0.01 | hold |
| Bracebridge Capital, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Alberta Investment Management Corp | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 162,500 | 162,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 350,000 | 350,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 375,000 | 375,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 11,192 | 11,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 200,000 | 200,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,154 | 56,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,412 | 0 | -13,412 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 28,795 | 7,840 | -20,955 | 0.01 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 26,006 | 0 | -26,006 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,238 | 0 | -28,238 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 28,700 | 0 | -28,700 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 49,977 | 0 | -49,977 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 60,137 | 0 | -60,137 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 108,234 | 31,094 | -77,140 | 0.03 | 0.02 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 83,963 | 0 | -83,963 | 0.23 | 0.00 | -0.23 | sell |
| Walleye Trading LLC | 146,467 | 45,000 | -101,467 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 193,874 | 0 | -193,874 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 225,000 | 27,850 | -197,150 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 423,805 | 80,000 | -343,805 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 350,000 | 0 | -350,000 | 0.05 | 0.00 | -0.05 | sell |
| ARISTEIA CAPITAL, L.L.C. | 435,158 | 0 | -435,158 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 904,445 | 322,395 | -582,050 | 0.01 | 0.01 | -0.00 | sell |