| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,799,998 | +1,799,998 | 0.00 | 0.04 | +0.04 | buy |
| MMCAP International Inc. SPC | 0 | 980,000 | +980,000 | 0.00 | 1.70 | +1.70 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 666,666 | +666,666 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 462,951 | +462,951 | 0.00 | 0.18 | +0.18 | buy |
| Westchester Capital Management, LLC | 0 | 418,365 | +418,365 | 0.00 | 0.25 | +0.25 | buy |
| MMCAP International Inc. SPC | 0 | 326,666 | +326,666 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 154,317 | +154,317 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 139,454 | +139,454 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 857,397 | 957,397 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 96,518 | +96,518 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 231,020 | 309,996 | +78,976 | 0.61 | 0.85 | +0.24 | buy |
| Walleye Capital LLC | 0 | 46,726 | +46,726 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 241,545 | +41,545 | 1.43 | 1.37 | -0.06 | buy |
| Bulldog Investors, LLP | 45,005 | 71,318 | +26,313 | 0.00 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 123,332 | 149,042 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 19,391 | +19,391 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,010 | +19,010 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 11,523 | 20,755 | +9,232 | 0.18 | 0.33 | +0.15 | buy |
| CLEAR STREET LLC | 11,228 | 18,236 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 18,278 | 18,784 | +506 | 0.01 | 0.01 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 659,800 | 659,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sculptor Capital LP | 1,888,149 | 1,888,149 | 0 | 0.30 | 0.43 | +0.13 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 115,471 | 115,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 242,175 | 242,175 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BERKLEY W R CORP | 59,718 | 59,718 | 0 | 0.03 | 0.04 | +0.01 | hold |
| AQR Arbitrage LLC | 744,526 | 744,526 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 1,559,960 | 1,559,960 | 0 | 0.37 | 0.39 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 2,000,000 | 2,000,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| LINDEN ADVISORS LP | 666,667 | 666,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 1,980,000 | 1,980,000 | 0 | 0.30 | 0.67 | +0.37 | hold |
| Polar Asset Management Partners Inc. | 660,000 | 660,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Magnetar Financial LLC | 594,000 | 594,000 | 0 | 0.14 | 0.08 | -0.06 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,997 | 299,997 | 0 | 0.15 | 0.16 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,999 | 99,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 27,921 | 27,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 333,333 | 333,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 124,900 | 124,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 643,617 | 643,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 67,810 | 67,710 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 999,999 | 999,899 | -100 | 0.30 | 0.35 | +0.05 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 74,181 | 74,051 | -130 | 0.02 | 0.03 | +0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 222,542 | 222,151 | -391 | 2.38 | 2.37 | -0.01 | sell |
| CLEAR STREET LLC | 46,266 | 45,337 | -929 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 33,333 | 24,091 | -9,242 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 68,725 | 58,809 | -9,916 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 104,781 | 0 | -104,781 | 0.28 | 0.00 | -0.28 | sell |
| Shaolin Capital Management LLC | 150,000 | 0 | -150,000 | 0.05 | 0.00 | -0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 0 | -250,000 | 0.05 | 0.00 | -0.05 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,280,000 | 1,000,000 | -280,000 | 0.50 | 0.45 | -0.05 | sell |
| Westchester Capital Management, LLC | 418,365 | 0 | -418,365 | 0.25 | 0.00 | -0.25 | sell |
| Context Capital Management, LLC | 462,951 | 0 | -462,951 | 0.18 | 0.00 | -0.18 | sell |
| Calamos Advisors LLC | 500,000 | 0 | -500,000 | 0.02 | 0.00 | -0.02 | sell |
| MMCAP International Inc. SPC | 980,000 | 0 | -980,000 | 1.49 | 0.00 | -1.49 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 2 | -1,999,998 | 0.04 | 0.00 | -0.04 | sell |