| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 2,555,739 | +2,555,739 | 0.00 | 4.96 | +4.96 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 935,000 | +935,000 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 756,618 | +756,618 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 800,000 | 1,500,000 | +700,000 | 0.01 | 0.02 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 297,582 | +297,582 | 0.00 | 0.01 | +0.01 | buy |
| Harraden Circle Investments, LLC | 0 | 273,012 | +273,012 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 246,654 | +246,654 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 209,700 | 350,000 | +140,300 | 0.28 | 0.38 | +0.10 | buy |
| UBS Group AG | 92,439 | 209,916 | +117,477 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 319,931 | 435,448 | +115,517 | 0.21 | 0.25 | +0.04 | buy |
| Governors Lane LP | 500,000 | 600,000 | +100,000 | 0.72 | 0.59 | -0.13 | buy |
| FNY Investment Advisers, LLC | 1,750 | 71,550 | +69,800 | 0.01 | 0.21 | +0.21 | buy |
| Sculptor Capital LP | 443,983 | 496,132 | +52,149 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 250,000 | 280,000 | +30,000 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 22,687 | +22,687 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 250,000 | 265,603 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 299,415 | 307,018 | +7,603 | 0.33 | 0.34 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 20,000 | 25,000 | +5,000 | 0.53 | 0.70 | +0.18 | buy |
| Waratah Capital Advisors Ltd. | 139,993 | 140,541 | +548 | 0.10 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,237,500 | 1,237,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 258,486 | 258,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 2,020,363 | 2,020,363 | 0 | 0.53 | 0.45 | -0.08 | hold |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 625,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.09 | 0.09 | +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 | 0.08 | 0.07 | -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 | 0.07 | 0.07 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 600,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Magnetar Financial LLC | 400,000 | 400,000 | 0 | 0.03 | 0.04 | +0.02 | hold |
| Magnetar Financial LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 1,000,000 | 0 | 0.21 | 0.22 | +0.01 | 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 | 0.11 | 0.10 | -0.02 | 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 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -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 |
| Mirae Asset Global Investments Co., Ltd. | 23,146 | 23,146 | 0 | 0.00 | 0.00 | -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 | 0.07 | 0.05 | -0.02 | hold |
| Athos Capital Ltd | 100,000 | 100,000 | 0 | 0.69 | 0.43 | -0.27 | hold |
| Walleye Capital LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 344,488 | 344,488 | 0 | 3.68 | 3.48 | -0.21 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 393,893 | 393,893 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Massar Capital Management, LP | 80,000 | 80,000 | 0 | 0.30 | 0.17 | -0.13 | hold |
| GOLDMAN SACHS GROUP INC | 756,618 | 756,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandia Investment Management LP | 150,000 | 148,300 | -1,700 | 0.12 | 0.12 | -0.00 | sell |
| Quarry LP | 150,000 | 148,300 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,000,000 | 997,273 | -2,727 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 309,639 | 303,056 | -6,583 | 0.75 | 0.71 | -0.03 | sell |
| JPMORGAN CHASE & CO | 98,906 | 90,000 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 460,000 | 450,000 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| Wealthspring Capital LLC | 76,465 | 66,465 | -10,000 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,852 | 47,126 | -10,726 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 13,200 | 0 | -13,200 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 500,907 | 478,518 | -22,389 | 0.01 | 0.02 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,842 | 0 | -23,842 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 550,000 | 525,000 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 180,310 | 150,310 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 36,915 | 0 | -36,915 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 50,000 | 10,400 | -39,600 | 0.02 | 0.00 | -0.01 | sell |
| BERKLEY W R CORP | 552,677 | 508,724 | -43,953 | 0.37 | 0.30 | -0.07 | sell |
| HBK INVESTMENTS L P | 496,589 | 450,000 | -46,589 | 0.08 | 0.05 | -0.02 | sell |
| StoneX Group Inc. | 126,418 | 75,348 | -51,070 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 52,126 | 0 | -52,126 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 180,870 | 117,662 | -63,208 | 5.61 | 3.10 | -2.50 | sell |
| Quarry LP | 180,870 | 117,662 | -63,208 | 0.46 | 0.20 | -0.26 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,939 | 0 | -75,939 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | 19,396 | -80,604 | 0.05 | 0.01 | -0.04 | sell |
| PERISCOPE CAPITAL INC. | 446,300 | 361,500 | -84,800 | 1.13 | 0.74 | -0.39 | sell |
| CANTOR FITZGERALD, L. P. | 138,896 | 52,042 | -86,854 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 421,658 | 323,418 | -98,240 | 0.03 | 0.02 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 143,041 | 34,600 | -108,441 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 415,783 | 295,465 | -120,318 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 123,482 | 0 | -123,482 | 0.03 | 0.00 | -0.03 | sell |
| HBK INVESTMENTS L P | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 805,986 | 678,279 | -127,707 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,000 | 0 | -152,000 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 210,100 | 0 | -210,100 | 0.06 | 0.00 | -0.06 | sell |
| TORONTO DOMINION BANK | 745,000 | 534,500 | -210,500 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 275,745 | 14,357 | -261,388 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 219,217 | -280,783 | 0.16 | 0.06 | -0.09 | sell |
| Schonfeld Strategic Advisors LLC | 526,262 | 240,000 | -286,262 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 400,000 | 0 | -400,000 | 0.08 | 0.00 | -0.08 | sell |
| WHITEBOX ADVISORS LLC | 400,000 | 0 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 474,102 | 0 | -474,102 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,020,311 | 537,756 | -482,555 | 0.06 | 0.03 | -0.03 | sell |
| AQR Arbitrage LLC | 2,828,981 | 2,072,363 | -756,618 | 0.02 | 0.01 | -0.01 | sell |
| METEORA CAPITAL, LLC | 1,361,224 | 116,170 | -1,245,054 | 1.50 | 0.10 | -1.40 | sell |
| Centiva Capital, LP | 1,567,798 | 0 | -1,567,798 | 1.52 | 0.00 | -1.52 | sell |