| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 2,137,889 | +2,137,889 | 0.00 | 1.05 | +1.05 | buy |
| LMR Partners LLP | 0 | 2,007,643 | +2,007,643 | 0.00 | 0.11 | +0.11 | buy |
| SBI Securities Co., Ltd. | 0 | 1,158,993 | +1,158,993 | 0.00 | 0.37 | +0.37 | buy |
| CenterBook Partners LP | 0 | 860,569 | +860,569 | 0.00 | 0.53 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 0 | 836,154 | +836,154 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 0 | 668,977 | +668,977 | 0.00 | 0.72 | +0.72 | buy |
| Alberta Investment Management Corp | 0 | 660,000 | +660,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 587,209 | +587,209 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 583,333 | +583,333 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 395,441 | +395,441 | 0.00 | 0.17 | +0.17 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 367,645 | +367,645 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 0 | 356,789 | +356,789 | 0.00 | 0.04 | +0.04 | buy |
| METEORA CAPITAL, LLC | 0 | 295,785 | +295,785 | 0.00 | 0.13 | +0.13 | buy |
| LINDEN ADVISORS LP | 0 | 248,432 | +248,432 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 248,432 | +248,432 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 231,255 | +231,255 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 213,666 | +213,666 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 202,804 | +202,804 | 0.00 | 0.06 | +0.06 | buy |
| Harraden Circle Investments, LLC | 0 | 193,949 | +193,949 | 0.00 | 0.47 | +0.47 | buy |
| Zweig-DiMenna Associates LLC | 0 | 160,000 | +160,000 | 0.00 | 0.16 | +0.16 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 135,880 | +135,880 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 124,216 | +124,216 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 0 | 117,647 | +117,647 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 110,454 | +110,454 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 107,189 | +107,189 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 105,000 | +105,000 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,356 | +102,356 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 82,011 | +82,011 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,789 | +76,789 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 73,315 | +73,315 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 54,977 | +54,977 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 54,863 | +54,863 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,670 | +53,670 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 50,200 | +50,200 | 0.00 | 0.05 | +0.05 | buy |
| CSS LLC/IL | 0 | 37,617 | +37,617 | 0.00 | 0.01 | +0.01 | buy |
| INVESTOR AB | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,985 | +31,985 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 28,245 | +28,245 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,550 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 18,491 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 16,737 | +16,737 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 0 | 14,775 | +14,775 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 13,634 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,301 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,254 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 5,591 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |