| Verition Fund Management LLC | 785.17K | Jun 30, 26 | -- | 0.10% |
| AQR Arbitrage LLC | 670.67K | Jun 30, 26 | +8.26K | 0.08% |
| Polar Asset Management Partners Inc. | 540.00K | Jun 30, 26 | +40.00K | 0.07% |
| Hartree Partners, LP | 500.00K | Jun 30, 26 | -- | 0.06% |
| TORONTO DOMINION BANK | 466.28K | Jun 30, 26 | +200.00K | 0.06% |
| Mint Tower Capital Management B.V. | 450.00K | Jun 30, 26 | -- | 0.05% |
| PICTON MAHONEY ASSET MANAGEMENT | 431.12K | Jun 30, 26 | -- | 0.05% |
| Magnetar Financial LLC | 425.00K | Jun 30, 26 | -- | 0.05% |
| ARISTEIA CAPITAL LLC | 400.00K | Jun 30, 26 | -- | 0.05% |
| Shaolin Capital Management LLC | 399.32K | Jun 30, 26 | -25.68K | 0.05% |
| Wealthspring Capital LLC | 379.07K | Jun 30, 26 | -2.32K | 0.05% |
| GLAZER CAPITAL, LLC | 359.31K | Jun 30, 26 | -- | 0.04% |
| Lineage Point Capital LP | 310.70K | Jun 30, 26 | -- | 0.04% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300.00K | Jun 30, 26 | -- | 0.04% |
| PERISCOPE CAPITAL INC. | 300.00K | Jun 30, 26 | -- | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 264.03K | Jun 30, 26 | -- | 0.03% |
| 683 Capital Management, LLC | 250.00K | Jun 30, 26 | -- | 0.03% |
| WHITEBOX ADVISORS LLC | 250.00K | Jun 30, 26 | -- | 0.03% |
| Centiva Capital, LP | 224.95K | Jun 30, 26 | -- | 0.03% |
| Westchester Capital Management, LLC | 200.00K | Jun 30, 26 | +200.00K | 0.02% |
| Radcliffe Capital Management, L.P. | 200.00K | Jun 30, 26 | -- | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 189.06K | Jun 30, 26 | -- | 0.02% |
| Harraden Circle Investments, LLC | 177.15K | Jun 30, 26 | -- | 0.02% |
| LINDEN ADVISORS LP | 175.00K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 165.41K | Jun 30, 26 | -- | 0.02% |
| Schonfeld Strategic Advisors LLC | 161.15K | Jun 30, 26 | -- | 0.02% |
| StoneX Group Inc. | 109.76K | Jun 30, 26 | +50.00K | 0.01% |
| O'Connor Alternative Investments, LLC | 100.00K | Jun 30, 26 | +100.00K | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 93.76K | Jun 30, 26 | +93.76K | 0.01% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 82.08K | Jun 30, 26 | -15.21K | 0.01% |
| Cable Car Capital LLC | 75.00K | Jun 30, 26 | -- | 0.01% |
| BERKLEY W R CORP | 70.42K | Jun 30, 26 | -75.26K | 0.01% |
| Parallax Volatility Advisers, L.P. | 25.41K | Jun 30, 26 | -65.00K | 0.00% |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | 0.00% |
| CONDOR CAPITAL MANAGEMENT | 13.39K | Jun 30, 26 | -- | 0.00% |
| Clear Street Group Inc. | -- | Jun 30, 26 | -176.09K | -- |
| Crossingbridge Advisors, LLC | -- | Jun 30, 26 | -148.65K | -- |