| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 457 | 959 | +502 | 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 | 0.03 | 0.03 | +0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 3.17 | 3.18 | +0.01 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.07 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.60 | 0.70 | +0.10 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.14 | 0.09 | -0.06 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.76 | 0.76 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| Starboard Value LP | 0 | 0 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Bellecapital International Ltd. | 0 | 0 | 0 | 0.33 | 0.26 | -0.07 | 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 | 3.94 | 3.47 | -0.47 | hold |
| Virtus Investment Advisers, LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | 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 |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| RATIONAL ADVISORS, INC. | 2,540,000 | 1,790,000 | -750,000 | 0.22 | 0.16 | -0.05 | sell |
| JANE STREET GROUP, LLC | 1,325,000 | 0 | -1,325,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,000,000 | 0 | -2,000,000 | 0.00 | 0.00 | -0.00 | sell |
| Opti Capital Management, LP | 23,635,000 | 0 | -23,635,000 | 1.68 | 1.30 | -0.38 | sell |