| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 250,000 | 373,700 | +123,700 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 99,702 | 99,970 | +268 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 164,400 | 164,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SCOGGIN MANAGEMENT LP | 20,000 | 20,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MMCAP International Inc. SPC | 2,700,000 | 2,700,000 | 0 | 2.76 | 2.39 | -0.37 | hold |
| Calamos Advisors LLC | 98,324 | 98,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 3,500,000 | 3,500,000 | 0 | 1.24 | 1.19 | -0.05 | hold |
| Anson Funds Management LP | 1,300,974 | 1,300,974 | 0 | 1.78 | 1.69 | -0.08 | hold |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 500,000 | 500,000 | 0 | 0.20 | 0.48 | +0.28 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.43 | 0.45 | +0.02 | hold |
| Walleye Capital LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SYQUANT CAPITAL SAS | 100,000 | 100,000 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Quarry LP | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Jain Global LLC | 200,000 | 200,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 176,600 | 176,600 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Mercuria Capital Strategies, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 18,781 | 0 | -18,781 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 10,000 | -20,000 | 0.03 | 0.01 | -0.02 | sell |
| ABC ARBITRAGE SA | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Radcliffe Capital Management, L.P. | 22,500 | 0 | -22,500 | 0.01 | 0.00 | -0.01 | sell |
| Context Capital Management, LLC | 22,500 | 0 | -22,500 | 0.01 | 0.00 | -0.01 | sell |
| Mint Tower Capital Management B.V. | 22,500 | 0 | -22,500 | 0.03 | 0.00 | -0.03 | sell |
| METEORA CAPITAL, LLC | 22,500 | 0 | -22,500 | 0.02 | 0.00 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,279 | 0 | -30,279 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 282,535 | 241,402 | -41,133 | 0.01 | 0.02 | +0.01 | sell |
| DLD Asset Management, LP | 41,529 | 0 | -41,529 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 41,614 | 0 | -41,614 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.08 | 0.00 | -0.08 | sell |
| UBS Group AG | 99,900 | 0 | -99,900 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 100,000 | 0 | -100,000 | 0.08 | 0.00 | -0.08 | sell |
| Ilex Capital Partners (UK) LLP | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 120,000 | 0 | -120,000 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 132,442 | 0 | -132,442 | 0.05 | 0.00 | -0.05 | sell |
| Governors Lane LP | 141,506 | 0 | -141,506 | 0.13 | 0.00 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,224,879 | 2,065,596 | -159,283 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 175,464 | 0 | -175,464 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 200,000 | 0 | -200,000 | 0.07 | 0.00 | -0.07 | sell |
| Centiva Capital, LP | 200,000 | 0 | -200,000 | 0.12 | 0.00 | -0.12 | sell |
| GLAZER CAPITAL, LLC | 203,100 | 0 | -203,100 | 0.05 | 0.00 | -0.05 | sell |
| HBK INVESTMENTS L P | 300,000 | 0 | -300,000 | 0.03 | 0.00 | -0.03 | sell |
| Shaolin Capital Management LLC | 300,000 | 0 | -300,000 | 0.12 | 0.00 | -0.12 | sell |
| AQR Arbitrage LLC | 324,536 | 0 | -324,536 | 0.07 | 0.00 | -0.07 | sell |
| Verition Fund Management LLC | 425,000 | 100,000 | -325,000 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 480,000 | 0 | -480,000 | 0.05 | 0.00 | -0.05 | sell |
| PERISCOPE CAPITAL INC. | 493,000 | 0 | -493,000 | 0.98 | 0.00 | -0.98 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 499,000 | 0 | -499,000 | 1.93 | 0.00 | -1.93 | sell |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | 0 | -500,000 | 0.15 | 0.00 | -0.15 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,000 | 0 | -500,000 | 0.03 | 0.00 | -0.03 | sell |
| Hudson Bay Capital Management LP | 650,000 | 0 | -650,000 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 652,500 | 0 | -652,500 | 0.01 | 0.00 | -0.01 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 0 | -750,000 | 0.11 | 0.00 | -0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 0 | -750,000 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 750,000 | 0 | -750,000 | 0.08 | 0.00 | -0.08 | sell |
| LINDEN ADVISORS LP | 1,000,000 | 0 | -1,000,000 | 0.06 | 0.00 | -0.06 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 0 | -1,000,000 | 0.21 | 0.00 | -0.21 | sell |
| Alyeska Investment Group, L.P. | 1,500,000 | 213,900 | -1,286,100 | 0.04 | 0.01 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 1,297,180 | 0 | -1,297,180 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 1,500,000 | 0 | -1,500,000 | 0.09 | 0.00 | -0.09 | sell |
| Sculptor Capital LP | 2,000,000 | 0 | -2,000,000 | 0.24 | 0.00 | -0.24 | sell |
| Polar Asset Management Partners Inc. | 2,000,000 | 0 | -2,000,000 | 0.41 | 0.00 | -0.41 | sell |
| Fort Baker Capital Management LP | 2,252,979 | 0 | -2,252,979 | 2.56 | 0.00 | -2.56 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,700,000 | 0 | -2,700,000 | 0.04 | 0.00 | -0.04 | sell |
| Magnetar Financial LLC | 2,700,000 | 0 | -2,700,000 | 0.27 | 0.00 | -0.27 | sell |