| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,470,000 | +1,470,000 | 0.00 | 0.68 | +0.68 | buy |
| Alberta Investment Management Corp | 0 | 1,450,000 | +1,450,000 | 0.00 | 0.09 | +0.09 | buy |
| PEAK6 LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.34 | +0.34 | buy |
| AQR Arbitrage LLC | 0 | 1,141,824 | +1,141,824 | 0.00 | 0.24 | +0.24 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,137,264 | +1,137,264 | 0.00 | 0.30 | +0.30 | buy |
| HighTower Advisors, LLC | 0 | 1,133,688 | +1,133,688 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.07 | +0.07 | buy |
| MMCAP International Inc. SPC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.10 | +1.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.22 | +0.22 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.16 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,099,998 | +1,099,998 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,099,998 | +1,099,998 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 994,317 | +994,317 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 877,377 | +877,377 | 0.00 | 0.05 | +0.05 | buy |
| Context Capital Management, LLC | 0 | 791,300 | +791,300 | 0.00 | 0.20 | +0.20 | buy |
| METEORA CAPITAL, LLC | 0 | 653,752 | +653,752 | 0.00 | 0.55 | +0.55 | buy |
| Radcliffe Capital Management, L.P. | 0 | 635,905 | +635,905 | 0.00 | 0.35 | +0.35 | buy |
| OMERS ADMINISTRATION Corp | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| Wealthspring Capital LLC | 0 | 557,505 | +557,505 | 0.00 | 1.32 | +1.32 | buy |
| Hudson Bay Capital Management LP | 0 | 550,000 | +550,000 | 0.00 | 0.03 | +0.03 | buy |
| Shaolin Capital Management LLC | 0 | 520,690 | +520,690 | 0.00 | 0.20 | +0.20 | buy |
| Mint Tower Capital Management B.V. | 0 | 500,000 | +500,000 | 0.00 | 0.60 | +0.60 | buy |
| PERISCOPE CAPITAL INC. | 0 | 500,000 | +500,000 | 0.00 | 0.97 | +0.97 | buy |
| Alberta Investment Management Corp | 0 | 483,333 | +483,333 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 468,421 | +468,421 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 429,428 | +429,428 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 416,667 | +416,667 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 399,999 | +399,999 | 0.00 | 0.24 | +0.24 | buy |
| GLAZER CAPITAL, LLC | 0 | 386,942 | +386,942 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 380,608 | +380,608 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 366,666 | +366,666 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 366,666 | +366,666 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 366,666 | +366,666 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 366,666 | +366,666 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 366,666 | +366,666 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 366,666 | +366,666 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 358,167 | +358,167 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 319,998 | +319,998 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 269,400 | +269,400 | 0.00 | 0.40 | +0.40 | buy |
| Context Capital Management, LLC | 0 | 263,766 | +263,766 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| BERKLEY W R CORP | 0 | 242,244 | +242,244 | 0.00 | 0.14 | +0.14 | buy |
| GABELLI FUNDS LLC | 0 | 230,600 | +230,600 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 230,555 | +230,555 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 222,222 | +222,222 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 0 | 191,665 | +191,665 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 185,835 | +185,835 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 183,333 | +183,333 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 180,732 | +180,732 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 167,300 | +167,300 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 166,666 | +166,666 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 158,250 | +158,250 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 120,988 | +120,988 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 119,389 | +119,389 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 116,666 | +116,666 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 111,690 | +111,690 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 106,666 | +106,666 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 100,002 | +100,002 | 0.00 | 0.06 | +0.06 | buy |
| TIG Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 89,800 | +89,800 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 76,866 | +76,866 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 71,436 | +71,436 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 66,667 | +66,667 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 56,501 | +56,501 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 49,550 | +49,550 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 33,334 | +33,334 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 33,332 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 33,330 | +33,330 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 31,172 | +31,172 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 200,000 | 225,000 | +25,000 | 0.10 | 0.10 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 24,999 | +24,999 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 24,157 | +24,157 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 16,648 | +16,648 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 15,999 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,148 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 270,840 | 281,400 | +10,560 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 75,976 | 76,978 | +1,002 | 0.09 | 0.06 | -0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,300 | 5,408 | +108 | 0.02 | 0.02 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 400,000 | 400,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Calamos Advisors LLC | 24,606 | 24,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 1,100,000 | 1,100,000 | 0 | 0.07 | 0.11 | +0.04 | hold |