| 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 | 1,125,000 | +1,125,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| LINDEN ADVISORS LP | 0 | 600,000 | +600,000 | 0.00 | 0.03 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 562,367 | +562,367 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,500 | +500,500 | 0.00 | 0.05 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| AQR Arbitrage LLC | 0 | 491,192 | +491,192 | 0.00 | 0.08 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 442,112 | +442,112 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 336,813 | +336,813 | 0.00 | 0.13 | +0.13 | buy |
| LINDEN ADVISORS LP | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| PERISCOPE CAPITAL INC. | 0 | 300,000 | +300,000 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 290,992 | +290,992 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 275,000 | +275,000 | 0.00 | 0.06 | +0.06 | buy |
| AQR Arbitrage LLC | 0 | 258,467 | +258,467 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,250 | +250,250 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 250,001 | +250,001 | 0.00 | 0.18 | +0.18 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 232,635 | +232,635 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 226,562 | +226,562 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 221,057 | +221,057 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 162,400 | +162,400 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 161,206 | +161,206 | 0.00 | 0.12 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 1.59 | +1.59 | buy |
| BERKLEY W R CORP | 0 | 148,710 | +148,710 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 145,991 | +145,991 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 141,423 | +141,423 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 137,500 | +137,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 132,625 | +132,625 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 132,543 | +132,543 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 112,500 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 98,862 | +98,862 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.17 | +0.17 | buy |
| Radcliffe Capital Management, L.P. | 0 | 78,236 | +78,236 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 74,990 | +74,990 | 0.00 | 0.21 | +0.21 | buy |
| GLAZER CAPITAL, LLC | 0 | 70,710 | +70,710 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 67,193 | +67,193 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 54,900 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,220 | +50,220 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 37,495 | +37,495 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,810 | +29,810 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 17,042 | +17,042 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,733 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,142 | 35,050 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 250,000 | 250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Calamos Advisors LLC | 73,670 | 73,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westchester Capital Management, LLC | 125,000 | 125,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| LMR Partners LLP | 700,000 | 700,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 125,000 | 125,000 | 0 | 0.05 | 0.12 | +0.07 | hold |
| HGC Investment Management Inc. | 150,000 | 150,000 | 0 | 0.32 | 0.33 | +0.02 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 16,743 | 0 | -16,743 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | 50,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| ABC ARBITRAGE SA | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| TORONTO DOMINION BANK | 300,000 | 250,000 | -50,000 | 0.01 | 0.00 | -0.00 | sell |