| 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 | 1,980,000 | +1,980,000 | 0.00 | 0.03 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 1,850,000 | +1,850,000 | 0.00 | 0.70 | +0.70 | buy |
| Magnetar Financial LLC | 0 | 1,749,993 | +1,749,993 | 0.00 | 0.18 | +0.18 | buy |
| LMR Partners LLP | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.16 | +0.16 | buy |
| LINDEN ADVISORS LP | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,252,000 | +1,252,000 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.17 | +0.17 | buy |
| TORONTO DOMINION BANK | 0 | 916,900 | +916,900 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 900,000 | +900,000 | 0.00 | 0.06 | +0.06 | buy |
| AQR Arbitrage LLC | 0 | 859,830 | +859,830 | 0.00 | 0.14 | +0.14 | buy |
| Alberta Investment Management Corp | 0 | 850,000 | +850,000 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 787,763 | +787,763 | 0.00 | 0.18 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 660,000 | +660,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 630,000 | +630,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 616,665 | +616,665 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 600,000 | +600,000 | 0.00 | 0.56 | +0.56 | buy |
| Magnetar Financial LLC | 0 | 583,331 | +583,331 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 549,300 | +549,300 | 0.00 | 0.23 | +0.23 | buy |
| LINDEN ADVISORS LP | 0 | 533,331 | +533,331 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 499,995 | +499,995 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 460,161 | +460,161 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.36 | +0.36 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 398,750 | +398,750 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 308,333 | +308,333 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 286,607 | +286,607 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 283,333 | +283,333 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 274,500 | +274,500 | 0.00 | 0.47 | +0.47 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 262,586 | +262,586 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 0 | 201,353 | +201,353 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| Shaolin Capital Management LLC | 0 | 183,098 | +183,098 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 181,208 | +181,208 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 166,665 | +166,665 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 153,387 | +153,387 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 104,601 | +104,601 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Kepos Capital LP | 0 | 94,998 | +94,998 | 0.00 | 1.53 | +1.53 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 91,666 | +91,666 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 91,500 | +91,500 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 88,160 | +88,160 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 76,220 | +76,220 | 0.00 | 0.21 | +0.21 | buy |
| Mint Tower Capital Management B.V. | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| Decagon Asset Management LLP | 0 | 71,666 | +71,666 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 71,248 | +71,248 | 0.00 | 0.03 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 0 | 67,117 | +67,117 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 66,060 | +66,060 | 0.00 | 0.03 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 0 | 64,517 | +64,517 | 0.00 | 0.05 | +0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 49,950 | +49,950 | 0.00 | 0.09 | +0.09 | buy |
| BERKLEY W R CORP | 0 | 42,780 | +42,780 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,333 | +33,333 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 33,332 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 28,668 | +28,668 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 25,733 | +25,733 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,722 | +25,722 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 21,505 | +21,505 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.24 | +0.24 | buy |
| ABC ARBITRAGE SA | 0 | 13,333 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 9,010 | +9,010 | 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 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |