| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 2,575,000 | +2,575,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.46 | +0.46 | buy |
| AQR Arbitrage LLC | 0 | 1,865,801 | +1,865,801 | 0.00 | 0.44 | +0.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 0 | 1,116,602 | +1,116,602 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.17 | +0.17 | buy |
| LINDEN ADVISORS LP | 0 | 998,000 | +998,000 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 990,000 | +990,000 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 980,000 | +980,000 | 0.00 | 1.48 | +1.48 | buy |
| Mint Tower Capital Management B.V. | 0 | 980,000 | +980,000 | 0.00 | 2.58 | +2.58 | buy |
| Kepos Capital LP | 0 | 828,300 | +828,300 | 0.00 | 7.13 | +7.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 800,000 | +800,000 | 0.00 | 0.12 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 700,000 | +700,000 | 0.00 | 0.21 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 700,000 | +700,000 | 0.00 | 0.21 | +0.21 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.29 | +0.29 | buy |
| CSS LLC/IL | 0 | 539,536 | +539,536 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 490,000 | +490,000 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 478,721 | +478,721 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 470,424 | +470,424 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 434,255 | +434,255 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 426,958 | +426,958 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 402,061 | +402,061 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 400,000 | +400,000 | 0.00 | 1.59 | +1.59 | buy |
| Kepos Capital LP | 0 | 389,150 | +389,150 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 389,000 | +389,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 367,400 | +367,400 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 350,000 | +350,000 | 0.00 | 0.13 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 350,000 | +350,000 | 0.00 | 2.47 | +2.47 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| BERKLEY W R CORP | 0 | 294,180 | +294,180 | 0.00 | 0.17 | +0.17 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.14 | +0.14 | buy |
| GLAZER CAPITAL, LLC | 0 | 249,615 | +249,615 | 0.00 | 0.17 | +0.17 | buy |
| Bulldog Investors, LLP | 0 | 229,381 | +229,381 | 0.00 | 0.60 | +0.60 | buy |
| Verition Fund Management LLC | 0 | 214,599 | +214,599 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 179,803 | +179,803 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.29 | +0.29 | buy |
| Bulldog Investors, LLP | 0 | 128,159 | +128,159 | 0.00 | 0.33 | +0.33 | buy |
| Context Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 110,906 | +110,906 | 0.00 | 1.18 | +1.18 | buy |
| Wealthspring Capital LLC | 0 | 105,890 | +105,890 | 0.00 | 1.60 | +1.60 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 87,993 | +87,993 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 84,543 | +84,543 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 64,035 | +64,035 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 1.17 | +1.17 | buy |
| Bulldog Investors, LLP | 0 | 41,538 | +41,538 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.07 | +2.07 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 39,094 | +39,094 | 0.00 | 0.41 | +0.41 | buy |
| Tidal Investments LLC | 0 | 23,250 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 19,547 | +19,547 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| CLEAR STREET LLC | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |