| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 194,380 | +194,380 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,098 | +82,098 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 163,790 | 206,731 | +42,941 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 42,158 | +42,158 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,038 | +39,038 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 30,473 | +30,473 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 15,586 | +15,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,682 | 42,319 | +12,637 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 23,250 | 23,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,001 | 100,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finepoint Capital LP | 27,717 | 27,717 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Finepoint Capital LP | 490,000 | 490,000 | 0 | 0.10 | 0.03 | -0.06 | hold |
| NewGen Asset Management Ltd | 28,283 | 28,283 | 0 | 0.14 | 0.05 | -0.10 | hold |
| RPO LLC | 13,896 | 13,896 | 0 | 0.05 | 0.02 | -0.03 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 990,000 | 990,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 78,400 | 78,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,118 | 72,307 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 50,000 | 47,832 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 4,043 | 0 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,370 | 22 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,288 | 11,988 | -7,300 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,000 | 40,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,145 | 0 | -20,145 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 21,290 | 0 | -21,290 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 24,364 | 0 | -24,364 | 0.17 | 0.00 | -0.17 | sell |
| ROYAL BANK OF CANADA | 29,247 | 0 | -29,247 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 68,729 | 21,408 | -47,321 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 202,500 | 153,907 | -48,593 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 70,949 | 48 | -70,901 | 0.89 | 0.00 | -0.89 | sell |
| Limestone Investment Advisors LP | 375,733 | 149,706 | -226,027 | 0.15 | 0.02 | -0.13 | sell |