| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 0 | 149,050 | +149,050 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,476 | 65,633 | +50,157 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,199 | +48,199 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 13,611 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,141 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,714 | 19,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 385,000 | 385,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 468,502 | 468,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,040,133 | 1,040,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 377,370 | 377,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 75,600 | 75,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,999 | 24,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 18,738 | 18,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 12,537 | 12,537 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Westchester Capital Management, LLC | 62,499 | 62,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 38,900 | 38,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 261,902 | 261,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 111,917 | 111,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 100,000 | 97,100 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 42,811 | 33,525 | -9,286 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 17,490 | 0 | -17,490 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 412,688 | 390,510 | -22,178 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 93,752 | 62,681 | -31,071 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 6,601,904 | 6,064,404 | -537,500 | 7.19 | 2.97 | -4.22 | sell |