| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 240,970 | 956,328 | +715,358 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 488,934 | +488,934 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 292,730 | +292,730 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 101,856 | +101,856 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 58,155 | +58,155 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 87,500 | 145,324 | +57,824 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,733 | 120,219 | +50,486 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,105 | 236,349 | +49,244 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,751 | 56,581 | +36,830 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 14,107 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,800 | 60,378 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Financial Services, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 11,185 | +11,185 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,708 | 35,858 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,500 | 18,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 1,125 | +1,125 | 0.00 | 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 |
| NOMURA HOLDINGS INC | 48,980 | 48,980 | 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 | 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 | 0.02 | 0.03 | +0.01 | hold |
| Bracebridge Capital, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -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 | 0.00 | 0.01 | +0.00 | hold |
| Vestcor Inc | 162,500 | 162,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 375,000 | 375,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 197,546 | 197,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 11,032 | 11,032 | 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 |
| Tower Research Capital LLC (TRC) | 679 | 0 | -679 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 939 | 0 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 7,840 | 0 | -7,840 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,192 | 0 | -11,192 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,743 | 0 | -13,743 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 37,500 | 17,907 | -19,593 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 37,500 | 17,907 | -19,593 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 58,824 | 29,412 | -29,412 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 31,094 | 0 | -31,094 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 413,372 | 380,591 | -32,781 | 0.00 | 0.01 | +0.00 | sell |
| Saba Capital Management, L.P. | 322,395 | 275,647 | -46,748 | 0.00 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 76,207 | 0 | -76,207 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 128,235 | 0 | -128,235 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 135,425 | 0 | -135,425 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 5,807,594 | 5,627,886 | -179,708 | 0.28 | 0.45 | +0.17 | sell |