| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 2,915,041 | +2,915,041 | 0.00 | 0.06 | +0.06 | buy |
| LINDEN ADVISORS LP | 0 | 911,423 | +911,423 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 778,170 | +778,170 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.68 | +0.68 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 630,711 | +630,711 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 617,644 | +617,644 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 459,345 | +459,345 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 349,998 | +349,998 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 192,040 | +192,040 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 163,248 | +163,248 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 0 | 151,370 | +151,370 | 0.00 | 0.20 | +0.20 | buy |
| Shaolin Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 87,883 | +87,883 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 81,477 | +81,477 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 75,811 | +75,811 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 72,252 | +72,252 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 71,585 | +71,585 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 57,524 | +57,524 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 40,823 | +40,823 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,558 | +28,558 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 25,050 | +25,050 | 0.00 | 0.01 | +0.01 | buy |
| Bracebridge Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 24,950 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 20,065 | +20,065 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,554 | +16,554 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 15,195 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 14,805 | +14,805 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 14,441 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,629 | +13,629 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 0 | 11,938 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 10,301 | +10,301 | 0.00 | 0.08 | +0.08 | buy |
| Mint Tower Capital Management B.V. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 90 | +90 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |