| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 756,126 | +756,126 | 0.00 | 0.03 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| Governors Lane LP | 601,215 | 1,000,000 | +398,785 | 0.79 | 1.07 | +0.28 | buy |
| METEORA CAPITAL, LLC | 229,296 | 598,310 | +369,014 | 0.18 | 0.53 | +0.35 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 765,366 | 1,000,000 | +234,634 | 0.51 | 0.36 | -0.15 | buy |
| StoneX Group Inc. | 78,647 | 257,349 | +178,702 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 222,811 | 392,659 | +169,848 | 0.02 | 0.06 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 129,911 | +129,911 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 13,859 | 103,442 | +89,583 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 60,488 | +60,488 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 498,845 | 516,815 | +17,970 | 0.39 | 0.42 | +0.03 | buy |
| Verition Fund Management LLC | 419,139 | 426,831 | +7,692 | 0.04 | 0.03 | -0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 93,789 | 99,164 | +5,375 | 0.04 | 0.04 | +0.00 | buy |
| AQR Arbitrage LLC | 2,015,003 | 2,018,903 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 26,904 | 29,900 | +2,996 | 0.01 | 0.01 | -0.00 | buy |
| Massar Capital Management, LP | 80,000 | 81,752 | +1,752 | 0.17 | 0.30 | +0.13 | buy |
| K2 PRINCIPAL FUND, L.P. | 909,477 | 910,704 | +1,227 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 448,952 | 450,000 | +1,048 | 0.48 | 0.39 | -0.09 | buy |
| Cannon Global Investment Management, LLC | 28,300 | 28,655 | +355 | 0.72 | 0.92 | +0.20 | buy |
| Bulldog Investors, LLP | 301,986 | 302,033 | +47 | 0.72 | 0.71 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,237,500 | 1,237,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HBK INVESTMENTS L P | 450,000 | 450,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 52,042 | 52,042 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sculptor Capital LP | 511,268 | 511,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,310 | 150,310 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BERKLEY W R CORP | 508,724 | 508,724 | 0 | 0.29 | 0.27 | -0.02 | hold |
| BERKLEY W R CORP | 158,495 | 158,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 116,433 | 116,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 756,618 | 756,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 1,898,570 | 1,898,570 | 0 | 0.33 | 0.29 | -0.04 | 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 | 0.06 | 0.07 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,300,000 | 1,300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,150,000 | 1,150,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| LINDEN ADVISORS LP | 800,000 | 800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 350,200 | 350,200 | 0 | 0.09 | 0.07 | -0.02 | 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 | 0.10 | 0.09 | -0.01 | hold |
| Magnetar Financial LLC | 400,000 | 400,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Magnetar Financial LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 537,756 | 537,756 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 1,000,000 | 0 | 0.38 | 0.24 | -0.14 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 499,990 | 499,990 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 1,500,000 | 1,500,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Alberta Investment Management Corp | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 2,200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLD Asset Management, LP | 297,582 | 297,582 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Lighthouse Investment Partners, LLC | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlueCrest Capital Management Ltd | 100,000 | 100,000 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Athos Capital Ltd | 100,000 | 100,000 | 0 | 0.33 | 0.40 | +0.07 | hold |
| PERISCOPE CAPITAL INC. | 350,000 | 350,000 | 0 | 0.64 | 0.59 | -0.05 | hold |
| PERISCOPE CAPITAL INC. | 500,000 | 500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 265,603 | 265,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspring Capital LLC | 54,865 | 54,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 19,396 | 19,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 393,893 | 393,893 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Quarry LP | 148,300 | 148,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 756,618 | 756,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 71,600 | 71,400 | -200 | 0.33 | 0.28 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,668 | 24,152 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,303 | 41,101 | -5,202 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,943 | 41,685 | -15,258 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,265 | 0 | -15,265 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 107,662 | 90,000 | -17,662 | 0.23 | 0.15 | -0.08 | sell |
| Shaolin Capital Management LLC | 295,085 | 269,519 | -25,566 | 0.13 | 0.16 | +0.03 | sell |
| Shaolin Capital Management LLC | 448,217 | 421,920 | -26,297 | 0.00 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 199,998 | 160,000 | -39,998 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 306,918 | 250,000 | -56,918 | 0.34 | 0.25 | -0.10 | sell |
| Parallax Volatility Advisers, L.P. | 141,434 | 77,000 | -64,434 | 0.00 | 0.00 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 70,271 | 0 | -70,271 | 0.07 | 0.00 | -0.07 | sell |
| Centiva Capital, LP | 134,698 | 50,000 | -84,698 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 530,276 | 412,537 | -117,739 | 0.01 | 0.01 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 344,488 | 194,488 | -150,000 | 3.88 | 2.00 | -1.88 | sell |
| UBS Group AG | 153,574 | 0 | -153,574 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 2,555,739 | 2,384,139 | -171,600 | 5.41 | 3.25 | -2.16 | sell |
| TORONTO DOMINION BANK | 1,653,383 | 1,084,185 | -569,198 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 765,366 | 0 | -765,366 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,300,000 | 0 | -1,300,000 | 0.51 | 0.00 | -0.51 | sell |