| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 2,828,981 | +2,828,981 | 0.00 | 0.66 | +0.66 | buy |
| AQR Arbitrage LLC | 0 | 2,828,981 | +2,828,981 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,200,000 | +2,200,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,366,261 | +1,366,261 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,237,500 | +1,237,500 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.15 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 925,000 | +925,000 | 0.00 | 0.06 | +0.06 | buy |
| LINDEN ADVISORS LP | 0 | 800,000 | +800,000 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 786,592 | +786,592 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 652,300 | +652,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 625,000 | +625,000 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.08 | +0.08 | buy |
| BERKLEY W R CORP | 0 | 552,677 | +552,677 | 0.00 | 0.31 | +0.31 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 527,033 | +527,033 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 521,524 | +521,524 | 0.00 | 0.75 | +0.75 | buy |
| HBK INVESTMENTS L P | 0 | 500,000 | +500,000 | 0.00 | 0.09 | +0.09 | buy |
| HBK INVESTMENTS L P | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.14 | +0.14 | buy |
| BERKLEY W R CORP | 0 | 441,178 | +441,178 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 419,600 | +419,600 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 400,000 | +400,000 | 0.00 | 0.10 | +0.10 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.15 | +0.15 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 400,000 | +400,000 | 0.00 | 0.09 | +0.09 | buy |
| PERISCOPE CAPITAL INC. | 0 | 400,000 | +400,000 | 0.00 | 2.86 | +2.86 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 324,863 | +324,863 | 0.00 | 3.47 | +3.47 | buy |
| Hudson Bay Capital Management LP | 0 | 301,114 | +301,114 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 301,114 | +301,114 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.12 | +0.12 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 248,906 | +248,906 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 228,836 | +228,836 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 221,300 | +221,300 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 150,000 | +150,000 | 0.00 | 2.86 | +2.86 | buy |
| Quarry LP | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| PERISCOPE CAPITAL INC. | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 111,959 | +111,959 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 100,340 | +100,340 | 0.00 | 1.53 | +1.53 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | 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 | 0.03 | +0.03 | buy |
| Athos Capital Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.47 | +0.47 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 75,137 | +75,137 | 0.00 | 0.79 | +0.79 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 75,137 | +75,137 | 0.00 | 0.02 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 45,780 | +45,780 | 0.00 | 1.06 | +1.06 | buy |
| CLEAR STREET LLC | 0 | 45,691 | +45,691 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 45,000 | +45,000 | 0.00 | 0.39 | +0.39 | buy |
| METEORA CAPITAL, LLC | 0 | 40,009 | +40,009 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,038 | +36,038 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 30,870 | +30,870 | 0.00 | 0.58 | +0.58 | buy |
| Quarry LP | 0 | 30,870 | +30,870 | 0.00 | 0.06 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| 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 |