| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR Arbitrage LLC | 0 | 1,537,996 | +1,537,996 | 0.00 | 0.38 | +0.38 | buy |
| LINDEN ADVISORS LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.31 | +0.31 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,062,618 | +1,062,618 | 0.00 | 0.40 | +0.40 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.21 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| First Trust Capital Management L.P. | 0 | 999,998 | +999,998 | 0.00 | 0.70 | +0.70 | buy |
| TORONTO DOMINION BANK | 0 | 983,763 | +983,763 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 0 | 980,451 | +980,451 | 0.00 | 1.40 | +1.40 | buy |
| LMR Partners LLP | 0 | 930,682 | +930,682 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 829,526 | +829,526 | 0.00 | 0.57 | +0.57 | buy |
| METEORA CAPITAL, LLC | 0 | 826,400 | +826,400 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 825,000 | +825,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 822,592 | +822,592 | 0.00 | 0.06 | +0.06 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 799,248 | +799,248 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 774,998 | +774,998 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 744,699 | +744,699 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.20 | +0.20 | buy |
| LMR Partners LLP | 0 | 625,000 | +625,000 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 602,860 | +602,860 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 560,087 | +560,087 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 0 | 488,167 | +488,167 | 0.00 | 0.03 | +0.03 | buy |
| Harraden Circle Investments, LLC | 0 | 486,921 | +486,921 | 0.00 | 0.10 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 431,412 | +431,412 | 0.00 | 0.04 | +0.04 | buy |
| Saba Capital Management, L.P. | 0 | 406,561 | +406,561 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 337,650 | +337,650 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 313,206 | +313,206 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 304,536 | +304,536 | 0.00 | 0.58 | +0.58 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,300 | +300,300 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| HGC Investment Management Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.89 | +0.89 | buy |
| Shaolin Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 300,000 | +300,000 | 0.00 | 0.85 | +0.85 | buy |
| Walleye Capital LLC | 0 | 287,400 | +287,400 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 263,289 | +263,289 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 240,494 | +240,494 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 236,383 | +236,383 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 226,724 | +226,724 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 218,755 | +218,755 | 0.00 | 0.28 | +0.28 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 200,000 | +200,000 | 0.00 | 2.52 | +2.52 | buy |
| Massar Capital Management, LP | 0 | 180,000 | +180,000 | 0.00 | 1.41 | +1.41 | buy |
| PERISCOPE CAPITAL INC. | 0 | 179,400 | +179,400 | 0.00 | 0.71 | +0.71 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 163,772 | +163,772 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 152,268 | +152,268 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 146,262 | +146,262 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 143,626 | +143,626 | 0.00 | 0.11 | +0.11 | buy |
| CSS LLC/IL | 0 | 130,402 | +130,402 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 130,389 | +130,389 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 118,825 | +118,825 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 111,546 | +111,546 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 111,398 | +111,398 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 102,662 | +102,662 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.03 | +1.03 | buy |
| BARCLAYS PLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 99,220 | +99,220 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 0 | 98,401 | +98,401 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 89,246 | +89,246 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 87,500 | +87,500 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 87,219 | +87,219 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 75,976 | +75,976 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 70,888 | +70,888 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 69,163 | +69,163 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,011 | +67,011 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 62,604 | +62,604 | 0.00 | 0.03 | +0.03 | buy |
| HGC Investment Management Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| BERKLEY W R CORP | 0 | 49,610 | +49,610 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 43,690 | +43,690 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 42,916 | +42,916 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 41,046 | +41,046 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,860 | +40,860 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.73 | +1.73 | buy |
| Ursa Fund Management, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.99 | +0.99 | buy |
| CITADEL ADVISORS LLC | 0 | 27,899 | +27,899 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 26,343 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 21,235 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,341 | +18,341 | 0.00 | 0.00 | +0.00 | buy |