| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,200,000 | +2,200,000 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 928,000 | +928,000 | 0.00 | 4.28 | +4.28 | buy |
| LINDEN ADVISORS LP | 0 | 800,000 | +800,000 | 0.00 | 0.06 | +0.06 | buy |
| LINDEN ADVISORS LP | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 786,592 | 1,574,968 | +788,376 | 0.01 | 0.00 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 756,618 | +756,618 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 699,502 | +699,502 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| PERISCOPE CAPITAL INC. | 0 | 475,000 | +475,000 | 0.00 | 2.69 | +2.69 | buy |
| PERISCOPE CAPITAL INC. | 125,000 | 585,000 | +460,000 | 0.02 | 0.07 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 300,000 | 700,000 | +400,000 | 0.12 | 0.32 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 399,126 | +399,126 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 331,182 | +331,182 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 75,137 | 398,664 | +323,527 | 0.02 | 0.10 | +0.08 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 75,137 | 398,662 | +323,525 | 0.79 | 4.25 | +3.46 | buy |
| Lighthouse Investment Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| Governors Lane LP | 0 | 257,201 | +257,201 | 0.00 | 0.56 | +0.56 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 180,310 | +180,310 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 178,710 | +178,710 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 166,527 | +166,527 | 0.00 | 0.24 | +0.24 | buy |
| CLEAR STREET LLC | 45,691 | 169,710 | +124,019 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 786,592 | 877,852 | +91,260 | 0.01 | 0.02 | +0.01 | buy |
| Kepos Capital LP | 0 | 45,000 | +45,000 | 0.00 | 0.38 | +0.38 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 23,146 | +23,146 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 407 | 9,771 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 200,000 | 202,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,237,500 | 1,237,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HBK INVESTMENTS L P | 500,000 | 500,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| HBK INVESTMENTS L P | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 250,000 | 250,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 400,000 | 400,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| BERKLEY W R CORP | 552,677 | 552,677 | 0 | 0.31 | 0.41 | +0.10 | hold |
| AQR Arbitrage LLC | 2,828,981 | 2,828,981 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 625,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 400,000 | 400,000 | 0 | 0.15 | 0.13 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 1,000,000 | 1,000,000 | 0 | 0.15 | 0.34 | +0.19 | hold |
| Polar Asset Management Partners Inc. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 600,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 400,000 | 400,000 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Hudson Bay Capital Management LP | 301,114 | 301,114 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 1,000,000 | 0 | 0.19 | 0.35 | +0.16 | hold |
| Alyeska Investment Group, L.P. | 500,000 | 500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bulldog Investors, LLP | 100,000 | 100,000 | 0 | 0.26 | 0.27 | +0.02 | hold |
| Bulldog Investors, LLP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 228,836 | 228,836 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Athos Capital Ltd | 100,000 | 100,000 | 0 | 0.47 | 1.27 | +0.80 | hold |
| ExodusPoint Capital Management, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandia Investment Management LP | 30,870 | 30,870 | 0 | 0.58 | 0.91 | +0.34 | hold |
| Sandia Investment Management LP | 150,000 | 150,000 | 0 | 2.86 | 4.51 | +1.66 | hold |
| METEORA CAPITAL, LLC | 40,009 | 40,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 248,906 | 248,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 30,870 | 30,870 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Quarry LP | 150,000 | 150,000 | 0 | 0.30 | 0.39 | +0.09 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,200,000 | 1,200,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| CLEAR STREET LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 527,033 | 521,356 | -5,677 | 0.02 | 0.02 | +0.00 | sell |
| StoneX Group Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 419,600 | 400,000 | -19,600 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,000 | 0 | -23,000 | 0.02 | 0.00 | -0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 301,114 | 275,745 | -25,369 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 221,300 | 194,531 | -26,769 | 0.01 | 0.01 | +0.00 | sell |
| Saba Capital Management, L.P. | 111,959 | 79,657 | -32,302 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 36,038 | 0 | -36,038 | 0.02 | 0.00 | -0.02 | sell |
| Kepos Capital LP | 45,000 | 0 | -45,000 | 0.39 | 0.00 | -0.39 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 45,780 | 0 | -45,780 | 1.06 | 0.00 | -1.06 | sell |
| Shaolin Capital Management LLC | 652,300 | 600,000 | -52,300 | 0.00 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 100,340 | 33,170 | -67,170 | 1.53 | 0.53 | -1.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 100,577 | -99,423 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| BERKLEY W R CORP | 441,178 | 258,486 | -182,692 | 0.01 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 521,524 | 330,416 | -191,108 | 0.75 | 0.51 | -0.24 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| Shaolin Capital Management LLC | 450,000 | 177,992 | -272,008 | 0.14 | 0.07 | -0.06 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 324,863 | 0 | -324,863 | 3.47 | 0.00 | -3.47 | sell |
| PERISCOPE CAPITAL INC. | 400,000 | 0 | -400,000 | 2.86 | 0.00 | -2.86 | sell |
| LMR Partners LLP | 500,000 | 0 | -500,000 | 0.09 | 0.00 | -0.09 | sell |
| Schonfeld Strategic Advisors LLC | 925,000 | 355,000 | -570,000 | 0.06 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,366,261 | 785,915 | -580,346 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 2,828,981 | 2,072,363 | -756,618 | 0.66 | 0.51 | -0.15 | sell |
| LINDEN ADVISORS LP | 800,000 | 0 | -800,000 | 0.07 | 0.00 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 0 | -2,200,000 | 0.05 | 0.00 | -0.05 | sell |