| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 667,518 | +667,518 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 385,090 | +385,090 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 904,460 | 1,027,500 | +123,040 | 0.63 | 1.69 | +1.06 | buy |
| Diametric Capital, LP | 0 | 96,717 | +96,717 | 0.00 | 0.16 | +0.16 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 58,000 | +58,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 25,152 | +25,152 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,050 | +22,050 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,099 | +21,099 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 78,969 | 96,785 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,485 | +15,485 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,144 | 16,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 459,150 | 459,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | 462,500 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 22,033 | 22,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 166,573 | 166,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,999 | 12,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 2,505 | 0 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,041 | 0 | -14,041 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 24,372 | 0 | -24,372 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 46,200 | 0 | -46,200 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 184,406 | 81,900 | -102,506 | 0.19 | 0.17 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 619,762 | 0 | -619,762 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 851,051 | 0 | -851,051 | 0.00 | 0.00 | -0.00 | sell |