| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 1,756,000 | +1,756,000 | 0.00 | 0.10 | +0.10 | buy |
| MMCAP International Inc. SPC | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.50 | +1.50 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.36 | +0.36 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.27 | +0.27 | buy |
| LINDEN ADVISORS LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.08 | +0.08 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.18 | +0.18 | buy |
| Magnetar Financial LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 1,191,409 | +1,191,409 | 0.00 | 0.25 | +0.25 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.33 | +0.33 | buy |
| Jain Global LLC | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.11 | +0.11 | buy |
| LMR Partners LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.10 | +0.10 | buy |
| Saba Capital Management, L.P. | 0 | 949,600 | +949,600 | 0.00 | 0.32 | +0.32 | buy |
| First Trust Capital Management L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.45 | +0.45 | buy |
| Radcliffe Capital Management, L.P. | 0 | 749,400 | +749,400 | 0.00 | 0.41 | +0.41 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 719,058 | +719,058 | 0.00 | 0.20 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 700,000 | +700,000 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 608,591 | +608,591 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 607,969 | +607,969 | 0.00 | 0.19 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 0 | 600,017 | +600,017 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,750 | +543,750 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Governors Lane LP | 0 | 500,000 | +500,000 | 0.00 | 0.46 | +0.46 | buy |
| Wealthspring Capital LLC | 0 | 500,000 | +500,000 | 0.00 | 1.18 | +1.18 | buy |
| PERISCOPE CAPITAL INC. | 0 | 494,300 | +494,300 | 0.00 | 0.96 | +0.96 | buy |
| CSS LLC/IL | 0 | 446,548 | +446,548 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.16 | +0.16 | buy |
| Shaolin Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.13 | +0.13 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Bulldog Investors, LLP | 0 | 289,100 | +289,100 | 0.00 | 0.64 | +0.64 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 250,000 | +250,000 | 0.00 | 0.95 | +0.95 | buy |
| Mint Tower Capital Management B.V. | 0 | 250,000 | +250,000 | 0.00 | 0.30 | +0.30 | buy |
| SYQUANT CAPITAL SAS | 0 | 250,000 | +250,000 | 0.00 | 0.31 | +0.31 | buy |
| BERKLEY W R CORP | 0 | 247,900 | +247,900 | 0.00 | 0.14 | +0.14 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 233,986 | +233,986 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.10 | +0.10 | buy |
| StoneX Group Inc. | 0 | 105,961 | +105,961 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| BlueCrest Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| Yakira Capital Management, Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.25 | +0.25 | buy |
| METEORA CAPITAL, LLC | 0 | 70,361 | +70,361 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 58,429 | +58,429 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 50,606 | +50,606 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Tuttle Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.66 | +0.66 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 29,100 | +29,100 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.62 | +0.62 | buy |
| Quarry LP | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| Timelo Investment Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |