| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 1,499,000 | +1,499,000 | 0.00 | 0.29 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 749,500 | +749,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 699,992 | +699,992 | 0.00 | 0.04 | +0.04 | buy |
| Fort Baker Capital Management LP | 0 | 691,455 | +691,455 | 0.00 | 0.76 | +0.76 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 675,000 | +675,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 650,000 | +650,000 | 0.00 | 0.04 | +0.04 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 650,000 | +650,000 | 0.00 | 0.09 | +0.09 | buy |
| First Trust Capital Management L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.36 | +0.36 | buy |
| Harraden Circle Investments, LLC | 0 | 498,658 | +498,658 | 0.00 | 0.03 | +0.03 | buy |
| Shaolin Capital Management LLC | 0 | 498,656 | +498,656 | 0.00 | 0.19 | +0.19 | buy |
| Radcliffe Capital Management, L.P. | 0 | 492,281 | +492,281 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 0 | 431,800 | +431,800 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 417,200 | +417,200 | 0.00 | 0.80 | +0.80 | buy |
| GLAZER CAPITAL, LLC | 0 | 415,100 | +415,100 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 398,681 | +398,681 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 394,803 | +394,803 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 393,365 | +393,365 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 371,249 | +371,249 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 324,999 | +324,999 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 252,405 | +252,405 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 250,000 | +250,000 | 0.00 | 0.14 | +0.14 | buy |
| Wealthspring Capital LLC | 0 | 250,000 | +250,000 | 0.00 | 0.59 | +0.59 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 209,942 | +209,942 | 0.00 | 0.03 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 0 | 207,258 | +207,258 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 205,798 | +205,798 | 0.00 | 0.45 | +0.45 | buy |
| Magnetar Financial LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| HGC Investment Management Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.43 | +0.43 | buy |
| Saba Capital Management, L.P. | 0 | 196,682 | +196,682 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 192,400 | +192,400 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 170,795 | +170,795 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 160,149 | +160,149 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 155,474 | +155,474 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| Fort Baker Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 149,999 | +149,999 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 147,595 | +147,595 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 144,764 | +144,764 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 128,279 | +128,279 | 0.00 | 0.05 | +0.05 | buy |
| Bulldog Investors, LLP | 0 | 127,985 | +127,985 | 0.00 | 0.29 | +0.29 | buy |
| CSS LLC/IL | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 121,756 | +121,756 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 102,899 | +102,899 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 102,300 | +102,300 | 0.00 | 0.05 | +0.05 | buy |
| Sculptor Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| BERKLEY W R CORP | 0 | 99,210 | +99,210 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 77,737 | +77,737 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 72,400 | +72,400 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 66,667 | +66,667 | 0.00 | 0.07 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 65,473 | +65,473 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 50,980 | +50,980 | 0.00 | 0.02 | +0.02 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 49,605 | +49,605 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,032 | +38,032 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 24,985 | +24,985 | 0.00 | 0.07 | +0.07 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Karpus Management, Inc. | 0 | 19,550 | +19,550 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 14,935 | +14,935 | 0.00 | 0.38 | +0.38 | buy |
| Quarry LP | 0 | 14,935 | +14,935 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |