| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 27,271 | 134,194 | +106,923 | 0.01 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 28,089 | 82,957 | +54,868 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,709 | +33,709 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,805 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,685 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,651 | 36,806 | +4,155 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 11,496 | 13,246 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 30 | 270 | +240 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 50 | 250 | +200 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,999 | 199,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 535,911 | 535,911 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,992 | 17,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 1,179,322 | 1,179,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 484,298 | 484,298 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 69,908 | 69,908 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Blue Owl Capital Holdings LP | 175,000 | 175,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1,062 | 972 | -90 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,820 | 0 | -5,820 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 60,000 | 49,600 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,511 | 0 | -11,511 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,837 | 0 | -15,837 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 23,250 | 0 | -23,250 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 452,753 | 415,808 | -36,945 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 49,900 | 0 | -49,900 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 306,052 | 0 | -306,052 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 875,000 | 483,499 | -391,501 | 0.00 | 0.00 | -0.00 | sell |