| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 4,479,192 | 5,807,594 | +1,328,402 | 0.63 | 0.28 | -0.35 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 190,041 | 413,372 | +223,331 | 0.01 | 0.00 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 128,235 | +128,235 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 106,635 | +106,635 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 58,824 | +58,824 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 80,000 | 135,425 | +55,425 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 48,980 | +48,980 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 45,000 | 76,207 | +31,207 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,751 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,019 | 69,733 | +8,714 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 182,200 | 187,105 | +4,905 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 12,307 | 15,307 | +3,000 | 0.01 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 9,100 | 9,100 | 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 |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 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 | 0.01 | 0.00 | -0.01 | hold |
| Bracebridge Capital, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Alberta Investment Management Corp | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 322,395 | 322,395 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Vestcor Inc | 162,500 | 162,500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 375,000 | 375,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 11,192 | 11,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 31,094 | 31,094 | 0 | 0.02 | 0.01 | -0.02 | hold |
| U.S. Capital Wealth Advisors, LLC | 15,500 | 15,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quarry LP | 7,840 | 7,840 | 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 | 46,800 | 46,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 28,799 | 28,708 | -91 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 81,048 | 79,845 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 15,151 | 13,743 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 2,256 | 0 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 244,294 | 240,970 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 4,788 | 939 | -3,849 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,597 | 679 | -5,918 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 27,850 | 0 | -27,850 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 127,093 | 0 | -127,093 | 1.04 | 0.00 | -1.04 | sell |
| KIM, LLC | 200,000 | 0 | -200,000 | 0.03 | 0.00 | -0.03 | sell |
| LMR Partners LLP | 350,000 | 0 | -350,000 | 0.01 | 0.00 | -0.01 | sell |