| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 0 | 600,000 | +600,000 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 50,000 | 600,000 | +550,000 | 0.01 | 0.09 | +0.08 | buy |
| Harraden Circle Investments, LLC | 1,886,600 | 2,298,679 | +412,079 | 8.78 | 7.08 | -1.70 | buy |
| Fortress Investment Group LLC | 0 | 400,000 | +400,000 | 0.00 | 0.62 | +0.62 | buy |
| JANE STREET GROUP, LLC | 0 | 324,300 | +324,300 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 41,730 | 302,980 | +261,250 | 0.66 | 0.95 | +0.29 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 238,224 | +238,224 | 0.00 | 3.43 | +3.43 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 227,032 | +227,032 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 220,409 | +220,409 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 217,707 | +217,707 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 173,560 | +173,560 | 0.00 | 0.47 | +0.47 | buy |
| TORONTO DOMINION BANK | 378,368 | 489,747 | +111,379 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 61,995 | 162,500 | +100,505 | 0.00 | 0.01 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 40,787 | 134,224 | +93,437 | 0.45 | 1.77 | +1.33 | buy |
| Emmett Investment Management, LP | 0 | 80,633 | +80,633 | 0.00 | 0.75 | +0.75 | buy |
| MARSHALL WACE, LLP | 0 | 80,092 | +80,092 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 79,969 | +79,969 | 0.00 | 0.03 | +0.03 | buy |
| DLD Asset Management, LP | 0 | 77,610 | +77,610 | 0.00 | 0.11 | +0.11 | buy |
| Massar Capital Management, LP | 0 | 72,000 | +72,000 | 0.00 | 0.64 | +0.64 | buy |
| Jefferies Financial Group Inc. | 0 | 58,457 | +58,457 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 55,200 | +55,200 | 0.00 | 1.78 | +1.78 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.51 | +0.51 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 43,238 | +43,238 | 0.00 | 0.06 | +0.06 | buy |
| SPX Gestao de Recursos Ltda | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 24,768 | +24,768 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,563 | +23,563 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 19,500 | +19,500 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 18,444 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,054 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.30 | +0.30 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 9,500 | +9,500 | 0.00 | 0.17 | +0.17 | buy |
| Dauntless Investment Group, LLC | 0 | 8,325 | +8,325 | 0.00 | 0.47 | +0.47 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 4,315 | +4,315 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 980,930 | 980,930 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 600,000 | 600,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Magnetar Financial LLC | 120,000 | 120,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 750,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,840 | 10,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 50,000 | 50,000 | 0 | 0.59 | 1.79 | +1.19 | hold |
| Quarry LP | 7,585 | 7,585 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Governors Lane LP | 625,000 | 619,700 | -5,300 | 1.39 | 1.01 | -0.38 | sell |
| PenderFund Capital Management Ltd. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 35,000 | -15,000 | 0.11 | 0.07 | -0.04 | sell |
| Yakira Capital Management, Inc. | 150,000 | 114,151 | -35,849 | 0.62 | 0.50 | -0.12 | sell |
| WHITEBOX ADVISORS LLC | 200,000 | 160,000 | -40,000 | 0.07 | 0.05 | -0.02 | sell |
| CSS LLC/IL | 94,217 | 49,715 | -44,502 | 0.07 | 0.04 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 205,012 | 153,438 | -51,574 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 91,229 | 38,603 | -52,626 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 668,125 | -56,875 | 0.02 | 0.01 | -0.00 | sell |
| HBK INVESTMENTS L P | 250,000 | 175,000 | -75,000 | 0.04 | 0.04 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 270,000 | 175,000 | -95,000 | 1.54 | 0.79 | -0.75 | sell |
| Bulldog Investors, LLP | 100,000 | 0 | -100,000 | 0.28 | 0.00 | -0.28 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 150,000 | -100,000 | 0.09 | 0.03 | -0.06 | sell |
| Mint Tower Capital Management B.V. | 200,000 | 100,000 | -100,000 | 0.76 | 0.18 | -0.58 | sell |
| Shaolin Capital Management LLC | 200,011 | 90,000 | -110,011 | 0.08 | 0.05 | -0.04 | sell |
| BERKLEY W R CORP | 297,960 | 163,898 | -134,062 | 0.22 | 0.12 | -0.10 | sell |
| Centiva Capital, LP | 135,565 | 0 | -135,565 | 0.08 | 0.00 | -0.08 | sell |
| K2 PRINCIPAL FUND, L.P. | 361,517 | 217,896 | -143,621 | 0.56 | 0.48 | -0.09 | sell |
| Tabor Asset Management, LP | 150,000 | 0 | -150,000 | 0.42 | 0.00 | -0.42 | sell |
| Schonfeld Strategic Advisors LLC | 174,990 | 0 | -174,990 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 398,717 | 214,672 | -184,045 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 300,000 | 115,123 | -184,877 | 0.12 | 0.05 | -0.07 | sell |
| Westchester Capital Management, LLC | 200,000 | 0 | -200,000 | 0.12 | 0.00 | -0.12 | sell |
| Hudson Bay Capital Management LP | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 0 | -250,000 | 0.14 | 0.00 | -0.14 | sell |
| METEORA CAPITAL, LLC | 368,000 | 108,004 | -259,996 | 1.33 | 0.24 | -1.09 | sell |
| GLAZER CAPITAL, LLC | 335,576 | 36,100 | -299,476 | 0.16 | 0.02 | -0.14 | sell |
| MMCAP International Inc. SPC | 1,100,000 | 797,691 | -302,309 | 1.92 | 1.14 | -0.78 | sell |
| ARISTEIA CAPITAL, L.L.C. | 470,000 | 152,293 | -317,707 | 0.15 | 0.05 | -0.10 | sell |
| Decagon Asset Management LLP | 405,381 | 0 | -405,381 | 3.76 | 0.00 | -3.76 | sell |
| AQR Arbitrage LLC | 1,200,000 | 755,913 | -444,087 | 0.30 | 0.21 | -0.09 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,268,007 | 450,000 | -818,007 | 0.19 | 0.07 | -0.11 | sell |
| Anson Funds Management LP | 900,000 | 0 | -900,000 | 2.19 | 0.00 | -2.19 | sell |
| HGC Investment Management Inc. | 1,000,000 | 0 | -1,000,000 | 3.65 | 0.00 | -3.65 | sell |