| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 125,000 | 375,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,000 | 184,005 | +174,005 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 145,991 | 245,991 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 100,000 | 187,820 | +87,820 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 0 | 59,981 | +59,981 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 100,000 | 119,375 | +19,375 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 14,439 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 161,206 | 175,454 | +14,248 | 0.12 | 0.13 | +0.01 | buy |
| Virtu Financial LLC | 29,810 | 43,133 | +13,323 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 5,000 | 14,688 | +9,688 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 137,500 | 145,300 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 491,192 | 497,050 | +5,858 | 0.08 | 0.07 | -0.01 | buy |
| Shaolin Capital Management LLC | 125,000 | 129,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 258,467 | 262,889 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 141,423 | 141,785 | +362 | 0.03 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 50,220 | 50,320 | +100 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 250,000 | 250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 70,710 | 70,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 74,990 | 74,990 | 0 | 0.21 | 0.17 | -0.04 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 148,710 | 148,710 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,125,000 | 1,125,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 562,367 | 562,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 290,992 | 290,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 132,625 | 132,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 226,562 | 226,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 78,236 | 78,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 600,000 | 600,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LINDEN ADVISORS LP | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 73,670 | 73,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 275,000 | 275,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 600,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 700,000 | 700,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 225,000 | 225,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 112,500 | 112,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,050 | 35,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | 300,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Verition Fund Management LLC | 200,000 | 200,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| K2 PRINCIPAL FUND, L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 400,000 | 400,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 67,193 | 67,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 125,000 | 125,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 500,500 | 500,500 | 0 | 0.05 | 0.05 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,250 | 250,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DLD Asset Management, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 700,000 | 700,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| First Trust Capital Management L.P. | 100,000 | 100,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BlueCrest Capital Management Ltd | 125,000 | 125,000 | 0 | 0.12 | 0.05 | -0.06 | hold |
| Mint Tower Capital Management B.V. | 75,000 | 75,000 | 0 | 0.07 | 0.00 | -0.07 | hold |
| Mint Tower Capital Management B.V. | 150,000 | 150,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Centiva Capital, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 162,400 | 162,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 300,000 | 300,000 | 0 | 0.52 | 0.48 | -0.04 | hold |
| HGC Investment Management Inc. | 150,000 | 150,000 | 0 | 0.33 | 0.30 | -0.04 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 336,813 | 336,813 | 0 | 0.13 | 0.13 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 75,000 | 75,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 150,000 | 150,000 | 0 | 1.59 | 1.44 | -0.15 | hold |
| Ilex Capital Partners (UK) LLP | 221,057 | 221,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABC ARBITRAGE SA | 40,000 | 40,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 54,900 | 54,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 15,733 | 15,000 | -733 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 132,543 | 128,442 | -4,101 | 0.04 | 0.04 | -0.00 | sell |
| TORONTO DOMINION BANK | 5,400 | 0 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 442,112 | 430,612 | -11,500 | 0.16 | 0.08 | -0.08 | sell |
| MIZUHO SECURITIES USA LLC | 17,042 | 0 | -17,042 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 95,000 | 75,000 | -20,000 | 0.17 | 0.13 | -0.04 | sell |
| Crossingbridge Advisors, LLC | 31,500 | 0 | -31,500 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 37,495 | 0 | -37,495 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 232,635 | 182,635 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 98,862 | 0 | -98,862 | 0.02 | 0.00 | -0.02 | sell |
| METEORA CAPITAL, LLC | 250,001 | 119,826 | -130,175 | 0.18 | 0.10 | -0.08 | sell |
| MMCAP International Inc. SPC | 150,000 | 0 | -150,000 | 0.13 | 0.00 | -0.13 | sell |
| TORONTO DOMINION BANK | 250,000 | 75,000 | -175,000 | 0.00 | 0.00 | -0.00 | sell |