| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.15 | 0.12 | -0.02 | hold |
| NOMURA HOLDINGS INC | 477,972 | 477,972 | 0 | 0.25 | 0.33 | +0.08 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 1.99 | 1.94 | -0.05 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.61 | 1.46 | -0.15 | hold |
| QVT Financial LP | 0 | 0 | 0 | 1.60 | 2.32 | +0.72 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.14 | 0.09 | -0.05 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 0.00 | 3.03 | +3.03 | hold |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 0 | 0 | 8.67 | 4.31 | -4.36 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.49 | 0.63 | +0.14 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |