| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 23,635,000 | +23,635,000 | 1.62 | 1.68 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 2.33 | 3.17 | +0.84 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.09 | 0.09 | -0.00 | hold |
| RATIONAL ADVISORS, INC. | 2,540,000 | 2,540,000 | 0 | 0.05 | 0.22 | +0.16 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.06 | +0.04 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.54 | 0.60 | +0.06 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.83 | 0.76 | -0.07 | hold |
| Ionic Capital Management LLC | 0 | 0 | 0 | 1.08 | 0.85 | -0.23 | hold |
| Starboard Value LP | 0 | 0 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Bellecapital International Ltd. | 0 | 0 | 0 | 0.33 | 0.33 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 3.96 | 3.94 | -0.01 | 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 |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,450,000 | 1,325,000 | -125,000 | 0.00 | 0.00 | -0.00 | sell |