| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 3,348,418 | +3,348,418 | 0.00 | 0.03 | +0.03 | buy |
| Sourcerock Group LLC | 0 | 2,569,384 | +2,569,384 | 0.00 | 1.54 | +1.54 | buy |
| MFN Partners Management, LP | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.52 | +0.52 | buy |
| REAVES W H & CO INC | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.44 | +0.44 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.40 | +0.40 | buy |
| HITE Hedge Asset Management LLC | 0 | 2,300,654 | +2,300,654 | 0.00 | 1.51 | +1.51 | buy |
| Encompass Capital Advisors LLC | 0 | 1,997,867 | +1,997,867 | 0.00 | 1.00 | +1.00 | buy |
| Cinctive Capital Management LP | 0 | 1,654,849 | +1,654,849 | 0.00 | 0.98 | +0.98 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 1,425,829 | +1,425,829 | 0.00 | 0.72 | +0.72 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 843,613 | +843,613 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 780,136 | +780,136 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 765,000 | +765,000 | 0.00 | 0.30 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 611,018 | +611,018 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 583,197 | +583,197 | 0.00 | 0.16 | +0.16 | buy |
| Jain Global LLC | 0 | 577,628 | +577,628 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 1.42 | +1.42 | buy |
| Aventail Capital Group, LP | 0 | 500,000 | +500,000 | 0.00 | 0.30 | +0.30 | buy |
| CIBC Private Wealth Group LLC | 0 | 499,376 | +499,376 | 0.00 | 0.01 | +0.01 | buy |
| MFN Partners Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 399,999 | +399,999 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 383,439 | +383,439 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 345,910 | +345,910 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 275,808 | +275,808 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 262,316 | +262,316 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Hartree Partners, LP | 0 | 240,000 | +240,000 | 0.00 | 0.88 | +0.88 | buy |
| Yaupon Capital Management LP | 0 | 237,637 | +237,637 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 234,183 | +234,183 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 221,437 | +221,437 | 0.00 | 0.08 | +0.08 | buy |
| AQR Arbitrage LLC | 0 | 197,694 | +197,694 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 183,333 | +183,333 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 173,900 | +173,900 | 0.00 | 0.07 | +0.07 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 149,619 | +149,619 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 147,500 | +147,500 | 0.00 | 0.06 | +0.06 | buy |
| Saba Capital Management, L.P. | 0 | 132,581 | +132,581 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 102,413 | +102,413 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.98 | +0.98 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 98,900 | +98,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 79,200 | +79,200 | 0.00 | 0.16 | +0.16 | buy |
| METEORA CAPITAL, LLC | 0 | 69,677 | +69,677 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 64,853 | +64,853 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 52,408 | +52,408 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 52,296 | +52,296 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,250 | +47,250 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 42,032 | +42,032 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 41,666 | +41,666 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 41,199 | +41,199 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 34,762 | +34,762 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 32,949 | +32,949 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 30,066 | +30,066 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 24,990 | +24,990 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 19,045 | +19,045 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,068 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 16,666 | +16,666 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,665 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,483 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,833 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,721 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,808 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,716 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 4,166 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,165 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |