| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 0 | 1,268,222 | +1,268,222 | 0.00 | 0.27 | +0.27 | buy |
| Alberta Investment Management Corp | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 929,288 | +929,288 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 901,878 | +901,878 | 0.00 | 0.05 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 0 | 900,020 | +900,020 | 0.00 | 0.24 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 799,996 | +799,996 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| AQR Arbitrage LLC | 0 | 634,111 | +634,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 632,853 | +632,853 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 621,299 | +621,299 | 0.00 | 0.03 | +0.03 | buy |
| Shaolin Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.23 | +0.23 | buy |
| Radcliffe Capital Management, L.P. | 0 | 532,201 | +532,201 | 0.00 | 0.29 | +0.29 | buy |
| Sculptor Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.06 | +0.06 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 464,644 | +464,644 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 452,633 | +452,633 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 437,500 | +437,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 398,511 | +398,511 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 392,801 | +392,801 | 0.00 | 0.76 | +0.76 | buy |
| LINDEN ADVISORS LP | 0 | 375,001 | +375,001 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 374,825 | +374,825 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 333,856 | +333,856 | 0.00 | 0.19 | +0.19 | buy |
| Irenic Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.39 | +0.39 | buy |
| Verition Fund Management LLC | 0 | 291,625 | +291,625 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 266,099 | +266,099 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 199,255 | +199,255 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 187,433 | +187,433 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 175,408 | +175,408 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 170,299 | +170,299 | 0.00 | 0.08 | +0.08 | buy |
| Bulldog Investors, LLP | 0 | 160,663 | +160,663 | 0.00 | 0.36 | +0.36 | buy |
| Governors Lane LP | 0 | 153,935 | +153,935 | 0.00 | 0.14 | +0.14 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 150,834 | +150,834 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| TIG Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| Irenic Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 127,021 | +127,021 | 0.00 | 1.21 | +1.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 125,813 | +125,813 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 111,904 | +111,904 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 105,075 | +105,075 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,307 | +100,307 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Decagon Asset Management LLP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 99,180 | +99,180 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 93,716 | +93,716 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 89,300 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 80,331 | +80,331 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 74,999 | +74,999 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 63,510 | +63,510 | 0.00 | 0.02 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 53,629 | +53,629 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 48,626 | +48,626 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 25,165 | +25,165 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Mint Tower Capital Management B.V. | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 200,000 | 202,701 | +2,701 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 50,000 | 0 | 0.16 | 0.19 | +0.03 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 150,000 | 150,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Calamos Advisors LLC | 98,585 | 98,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 305,739 | 305,739 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Rangeley Capital, LLC | 20,000 | 20,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| LMR Partners LLP | 250,000 | 250,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PenderFund Capital Management Ltd. | 18,000 | 18,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.49 | 0.43 | -0.06 | hold |
| CITIGROUP INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Jefferies Financial Group Inc. | 287,500 | 287,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HRT FINANCIAL LP | 50,498 | 50,000 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,793 | 0 | -12,793 | 0.01 | 0.00 | -0.01 | sell |
| Mint Tower Capital Management B.V. | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 56,949 | 0 | -56,949 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 126,386 | 50,000 | -76,386 | 0.00 | 0.00 | -0.00 | sell |