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