| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,555,739 | 2,555,739 | 0 | 4.96 | 5.41 | +0.45 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 2,200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 2,072,363 | 2,015,003 | -57,360 | 0.01 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 2,020,363 | 1,898,570 | -121,793 | 0.45 | 0.33 | -0.12 | sell |
| TORONTO DOMINION BANK | 997,273 | 1,653,383 | +656,110 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 1,500,000 | 1,500,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Alberta Investment Management Corp | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 1,500,000 | 1,500,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,300,000 | 1,300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 935,000 | 1,300,000 | +365,000 | 0.33 | 0.51 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 1,237,500 | 1,237,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,150,000 | 1,150,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 1,000,000 | 0 | 0.22 | 0.38 | +0.17 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 478,518 | 909,477 | +430,959 | 0.02 | 0.02 | +0.00 | buy |
| LINDEN ADVISORS LP | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 765,366 | +765,366 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 765,366 | +765,366 | 0.00 | 0.51 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 756,618 | 756,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 756,618 | 756,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 625,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Governors Lane LP | 600,000 | 601,215 | +1,215 | 0.59 | 0.79 | +0.21 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 600,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Hudson Bay Capital Management LP | 537,756 | 537,756 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TORONTO DOMINION BANK | 534,500 | 530,276 | -4,224 | 0.01 | 0.01 | +0.00 | sell |
| Sculptor Capital LP | 496,132 | 511,268 | +15,136 | 0.00 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 508,724 | 508,724 | 0 | 0.30 | 0.29 | -0.01 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 450,000 | 500,000 | +50,000 | 0.03 | 0.02 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 499,990 | 499,990 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 435,448 | 498,845 | +63,397 | 0.25 | 0.39 | +0.14 | buy |
| HBK INVESTMENTS L P | 450,000 | 450,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| DLD Asset Management, LP | 350,000 | 448,952 | +98,952 | 0.38 | 0.48 | +0.10 | buy |
| Shaolin Capital Management LLC | 525,000 | 448,217 | -76,783 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 323,418 | 419,139 | +95,721 | 0.02 | 0.04 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 400,000 | 400,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Magnetar Financial LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 393,893 | 393,893 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Polar Asset Management Partners Inc. | 350,200 | 350,200 | 0 | 0.07 | 0.09 | +0.01 | hold |
| PERISCOPE CAPITAL INC. | 361,500 | 350,000 | -11,500 | 0.74 | 0.64 | -0.10 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 344,488 | 344,488 | 0 | 3.48 | 3.88 | +0.41 | hold |
| K2 PRINCIPAL FUND, L.P. | 307,018 | 306,918 | -100 | 0.34 | 0.34 | +0.01 | sell |
| Bulldog Investors, LLP | 303,056 | 301,986 | -1,070 | 0.71 | 0.72 | +0.00 | sell |
| DLD Asset Management, LP | 297,582 | 297,582 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shaolin Capital Management LLC | 280,000 | 295,085 | +15,085 | 0.11 | 0.13 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 265,603 | 265,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 295,465 | 250,000 | -45,465 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 116,170 | 229,296 | +113,126 | 0.10 | 0.18 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 222,811 | +222,811 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 240,000 | 199,998 | -40,002 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 258,486 | 158,495 | -99,991 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 209,916 | 153,574 | -56,342 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,310 | 150,310 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quarry LP | 148,300 | 148,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 34,600 | 141,434 | +106,834 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 200,000 | 134,698 | -65,302 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 116,433 | +116,433 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 117,662 | 107,662 | -10,000 | 0.20 | 0.23 | +0.03 | sell |
| Bulldog Investors, LLP | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Athos Capital Ltd | 100,000 | 100,000 | 0 | 0.43 | 0.33 | -0.09 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 93,789 | +93,789 | 0.00 | 0.04 | +0.04 | buy |
| Massar Capital Management, LP | 80,000 | 80,000 | 0 | 0.17 | 0.17 | +0.00 | hold |
| StoneX Group Inc. | 75,348 | 78,647 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 71,550 | 71,600 | +50 | 0.21 | 0.33 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 140,541 | 70,271 | -70,270 | 0.11 | 0.07 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,943 | +56,943 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 66,465 | 54,865 | -11,600 | 0.01 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 52,042 | 52,042 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| JPMORGAN CHASE & CO | 90,000 | 50,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,126 | 46,303 | -823 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,687 | 28,668 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 25,000 | 28,300 | +3,300 | 0.70 | 0.72 | +0.02 | buy |
| Centiva Capital, LP | 0 | 26,904 | +26,904 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 19,396 | 19,396 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 15,265 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,859 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 14,357 | 0 | -14,357 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,146 | 0 | -23,146 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 246,654 | 0 | -246,654 | 0.09 | 0.00 | -0.09 | sell |
| Harraden Circle Investments, LLC | 273,012 | 0 | -273,012 | 0.02 | 0.00 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 678,279 | 0 | -678,279 | 0.05 | 0.00 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,200,000 | 0 | -1,200,000 | 0.00 | 0.00 | -0.00 | sell |