| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.02 | +0.02 | buy |
| Harraden Circle Investments, LLC | 0 | 1,049,437 | +1,049,437 | 0.00 | 0.08 | +0.08 | buy |
| Harraden Circle Investments, LLC | 0 | 968,060 | +968,060 | 0.00 | 1.93 | +1.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 822,000 | +822,000 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.12 | +0.12 | buy |
| AQR Arbitrage LLC | 0 | 777,479 | +777,479 | 0.00 | 0.13 | +0.13 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 703,719 | +703,719 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 637,029 | +637,029 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 599,800 | +599,800 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 575,000 | +575,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 568,457 | +568,457 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.06 | +0.06 | buy |
| Radcliffe Capital Management, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.37 | +0.37 | buy |
| Magnetar Financial LLC | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 478,875 | +478,875 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 412,400 | +412,400 | 0.00 | 0.10 | +0.10 | buy |
| AQR Arbitrage LLC | 0 | 409,551 | +409,551 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 338,400 | +338,400 | 0.00 | 0.04 | +0.04 | buy |
| First Trust Capital Management L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.16 | +0.16 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| PERISCOPE CAPITAL INC. | 0 | 272,433 | +272,433 | 0.00 | 0.47 | +0.47 | buy |
| GLAZER CAPITAL, LLC | 0 | 264,999 | +264,999 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 263,345 | +263,345 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 257,720 | +257,720 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 249,835 | +249,835 | 0.00 | 0.10 | +0.10 | buy |
| Governors Lane LP | 0 | 241,649 | +241,649 | 0.00 | 0.30 | +0.30 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 235,050 | +235,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 218,625 | +218,625 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 218,322 | +218,322 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 207,488 | +207,488 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 200,002 | +200,002 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 0 | 198,260 | +198,260 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 169,200 | +169,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 149,624 | +149,624 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 0 | 130,764 | +130,764 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 120,824 | +120,824 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 120,050 | +120,050 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 115,800 | +115,800 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 100,001 | +100,001 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 98,889 | +98,889 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 83,233 | +83,233 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 75,300 | +75,300 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.80 | +0.80 | buy |
| JPMORGAN CHASE & CO | 0 | 66,668 | +66,668 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 46,994 | +46,994 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| DLD Asset Management, LP | 0 | 37,650 | +37,650 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 37,500 | +37,500 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 328,000 | 352,298 | +24,298 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,297 | +23,297 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 350,000 | 350,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | 350,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BlueCrest Capital Management Ltd | 50,000 | 50,000 | 0 | 0.02 | 0.05 | +0.03 | hold |
| HGC Investment Management Inc. | 250,000 | 250,000 | 0 | 0.53 | 0.56 | +0.03 | hold |
| SYQUANT CAPITAL SAS | 100,000 | 100,000 | 0 | 0.12 | 0.16 | +0.03 | hold |
| Crossingbridge Advisors, LLC | 32,607 | 32,607 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Irenic Capital Management LP | 500,000 | 500,000 | 0 | 0.66 | 0.46 | -0.20 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 230,000 | 230,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Virtu Financial LLC | 25,143 | 0 | -25,143 | 0.01 | 0.00 | -0.01 | sell |
| ABC ARBITRAGE SA | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,963 | 0 | -45,963 | 0.02 | 0.00 | -0.02 | sell |