| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 545,841 | +545,841 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 259,594 | +259,594 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 255,000 | +255,000 | 0.00 | 0.04 | +0.04 | buy |
| Ionic Capital Management LLC | 0 | 120,998 | +120,998 | 0.00 | 0.06 | +0.06 | buy |
| Context Capital Management, LLC | 0 | 115,819 | +115,819 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| SkyView Investment Advisors, LLC | 0 | 97,000 | +97,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 93,000 | +93,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 90,704 | +90,704 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 73,700 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 65,718 | +65,718 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 50,259 | +50,259 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 32,400 | +32,400 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 21,976 | +21,976 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 18,410 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,729 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,672 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,605 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |