| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 2,846,205 | 2,163,677 | -682,528 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 334,615 | 1,985,615 | +1,651,000 | 0.17 | 0.01 | -0.16 | buy |
| Portland Global Advisors LLC | 5,782,209 | 1,910,517 | -3,871,692 | 2.96 | 0.19 | -2.77 | sell |
| FourWorld Capital Management LLC | 1,450,000 | 1,450,000 | 0 | 4.79 | 0.37 | -4.42 | hold |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 717,307 | 717,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 0 | 703,029 | +703,029 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 650,000 | 650,000 | 0 | 0.66 | 0.09 | -0.56 | hold |
| MMCAP International Inc. SPC | 650,000 | 650,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 649,999 | 649,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 575,390 | 575,390 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 608,900 | 445,900 | -163,000 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 340,802 | +340,802 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 282,130 | 282,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 260,500 | 260,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 146,691 | 250,499 | +103,808 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 237,568 | 233,144 | -4,424 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 185,416 | 185,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 170,304 | 170,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 82,515 | 140,907 | +58,392 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 137,000 | +137,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 133,860 | +133,860 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 132,929 | 132,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 132,146 | 132,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 123,600 | 123,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 105,800 | +105,800 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 99,994 | 99,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 98,250 | 97,250 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 92,787 | 92,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 85,075 | 85,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 65,500 | 65,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 0 | 64,534 | +64,534 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 49,581 | +49,581 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 21,044 | +21,044 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 19,766 | +19,766 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 11,410 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,273 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,521 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,826 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 307,999 | 0 | -307,999 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,278 | 0 | -12,278 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 49,418 | 0 | -49,418 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 42,029 | 0 | -42,029 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |