| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 0 | 353,687 | +353,687 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Capital LLC | 52,224 | 191,680 | +139,456 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 97,000 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 29,376 | 107,820 | +78,444 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 2,799,800 | 2,833,601 | +33,801 | 1.81 | 1.75 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,679 | +27,679 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 70,201 | 87,250 | +17,049 | 0.43 | 1.03 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,282 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 12,120 | +12,120 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 28,343 | 38,627 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 774,478 | 774,478 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MMCAP International Inc. SPC | 1,084,669 | 1,084,669 | 0 | 3.22 | 2.10 | -1.12 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 140,992 | 140,992 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| HITE Hedge Asset Management LLC | 273,066 | 273,066 | 0 | 0.30 | 0.30 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DeepCurrents Investment Group LLC | 1,454 | 0 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,150 | 0 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,845,777 | 1,843,200 | -2,577 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,741 | 37,500 | -14,241 | 0.02 | 0.01 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 224,400 | 205,882 | -18,518 | 0.30 | 0.61 | +0.31 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,183 | 0 | -31,183 | 0.14 | 0.00 | -0.14 | sell |
| CAPTRUST FINANCIAL ADVISORS | 33,186 | 0 | -33,186 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 34,776 | 0 | -34,776 | 0.15 | 0.00 | -0.15 | sell |
| Elequin Capital, LP | 35,000 | 0 | -35,000 | 0.07 | 0.00 | -0.07 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 267,100 | 217,100 | -50,000 | 0.34 | 0.25 | -0.09 | sell |
| BANK OF NOVA SCOTIA | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 60,200 | 0 | -60,200 | 0.11 | 0.00 | -0.11 | sell |
| Atlas Merchant Capital LLC | 75,000 | 0 | -75,000 | 0.17 | 0.00 | -0.17 | sell |
| Schonfeld Strategic Advisors LLC | 89,979 | 0 | -89,979 | 0.01 | 0.00 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 98,300 | 0 | -98,300 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,530 | 0 | -99,530 | 0.01 | 0.00 | -0.01 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 0 | -100,000 | 0.29 | 0.00 | -0.29 | sell |
| JANE STREET GROUP, LLC | 105,929 | 0 | -105,929 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 107,865 | 0 | -107,865 | 0.01 | 0.00 | -0.01 | sell |
| Westchester Capital Management, LLC | 380,025 | 260,427 | -119,598 | 0.14 | 0.11 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 137,000 | 0 | -137,000 | 0.07 | 0.00 | -0.07 | sell |
| K2 PRINCIPAL FUND, L.P. | 142,777 | 0 | -142,777 | 0.44 | 0.00 | -0.44 | sell |
| CITIGROUP INC | 250,000 | 100,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 188,763 | 0 | -188,763 | 0.44 | 0.00 | -0.44 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 200,000 | 0 | -200,000 | 0.18 | 0.00 | -0.18 | sell |
| CLEAR STREET LLC | 229,445 | 0 | -229,445 | 0.11 | 0.00 | -0.11 | sell |
| HSBC HOLDINGS PLC | 492,187 | 242,188 | -249,999 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 350,000 | 100,000 | -250,000 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 411,800 | 109,050 | -302,750 | 0.48 | 0.19 | -0.29 | sell |
| JPMORGAN CHASE & CO | 2,041,035 | 1,730,535 | -310,500 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 2,865,683 | 2,520,845 | -344,838 | 2.92 | 3.34 | +0.42 | sell |
| Bulldog Investors, LLP | 384,341 | 0 | -384,341 | 1.38 | 0.00 | -1.38 | sell |
| Radcliffe Capital Management, L.P. | 588,874 | 0 | -588,874 | 0.76 | 0.00 | -0.76 | sell |
| AQR Arbitrage LLC | 661,969 | 0 | -661,969 | 0.31 | 0.00 | -0.31 | sell |
| Magnetar Financial LLC | 2,388,325 | 1,654,623 | -733,702 | 0.63 | 0.44 | -0.19 | sell |
| HGC Investment Management Inc. | 799,000 | 0 | -799,000 | 2.71 | 0.00 | -2.71 | sell |
| JANUS HENDERSON GROUP PLC | 813,010 | 0 | -813,010 | 0.01 | 0.00 | -0.01 | sell |
| Sculptor Capital LP | 1,666,556 | 780,000 | -886,556 | 0.42 | 0.21 | -0.21 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 4,000,000 | 3,056,992 | -943,008 | 0.31 | 0.23 | -0.08 | sell |
| Calamos Advisors LLC | 1,000,000 | 0 | -1,000,000 | 0.06 | 0.00 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 1,018,700 | 0 | -1,018,700 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 3,480,078 | 2,321,377 | -1,158,701 | 6.16 | 4.17 | -1.99 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 0 | -1,500,000 | 0.04 | 0.00 | -0.04 | sell |
| Empyrean Capital Partners, LP | 4,847,126 | 3,056,992 | -1,790,134 | 3.10 | 1.96 | -1.14 | sell |