| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 594,637 | +594,637 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 330,014 | +330,014 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 49,911 | +49,911 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 32,653 | +32,653 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,793 | +30,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,324 | +28,324 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,436 | +21,436 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,904 | +16,904 | 0.00 | 0.00 | 0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 24,359 | 0 | -24,359 | 0.00 | 0.00 | -0.00 | sell |