| 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 |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,020,000 | +1,020,000 | 0.00 | 0.01 | +0.01 | buy |
| Harraden Circle Investments, LLC | 0 | 918,066 | +918,066 | 0.00 | 1.70 | +1.70 | buy |
| AQR Arbitrage LLC | 0 | 812,750 | +812,750 | 0.00 | 0.17 | +0.17 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.11 | +0.11 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 0 | 650,600 | +650,600 | 0.00 | 0.17 | +0.17 | 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 | 0.27 | +0.27 | 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 |
| Irenic Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.66 | +0.66 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 470,100 | +470,100 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 437,250 | +437,250 | 0.00 | 0.00 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 0 | 400,000 | +400,000 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.13 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 338,400 | +338,400 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 328,000 | +328,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.53 | +0.53 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 249,900 | +249,900 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 241,649 | +241,649 | 0.00 | 0.22 | +0.22 | buy |
| Jefferies Financial Group Inc. | 0 | 230,000 | +230,000 | 0.00 | 0.02 | +0.02 | buy |
| Decagon Asset Management LLP | 0 | 209,750 | +209,750 | 0.00 | 0.89 | +0.89 | buy |
| HBK INVESTMENTS L P | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 198,260 | +198,260 | 0.00 | 0.11 | +0.11 | buy |
| PERISCOPE CAPITAL INC. | 0 | 174,479 | +174,479 | 0.00 | 0.34 | +0.34 | buy |
| Bulldog Investors, LLP | 0 | 157,388 | +157,388 | 0.00 | 0.35 | +0.35 | buy |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Calamos Advisors 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 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 88,617 | +88,617 | 0.00 | 0.03 | +0.03 | 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 |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.72 | +0.72 | buy |
| JPMORGAN CHASE & CO | 0 | 66,667 | +66,667 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Fort Baker Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 45,963 | +45,963 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Crossingbridge Advisors, LLC | 0 | 32,607 | +32,607 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,143 | +25,143 | 0.00 | 0.01 | +0.01 | buy |