| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | 1,012,225 | +1,012,225 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 514,854 | +514,854 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 460,179 | +460,179 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 458,323 | +458,323 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 290,112 | +290,112 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 251,382 | +251,382 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 233,367 | +233,367 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 160,746 | +160,746 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 129,801 | +129,801 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 117,840 | +117,840 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 105,926 | +105,926 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 95,381 | +95,381 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 94,133 | +94,133 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 91,666 | +91,666 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 91,533 | +91,533 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 70,100 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 58,507 | +58,507 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 40,337 | +40,337 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 26,945 | +26,945 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,167 | +25,167 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 17,915 | +17,915 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 16,808 | +16,808 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 13,367 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 11,730 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,052 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |