| 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 |
| Magnetar Financial LLC | 0 | 900,000 | +900,000 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 900,000 | +900,000 | 0.00 | 0.08 | +0.08 | buy |
| Harraden Circle Investments, LLC | 0 | 877,538 | +877,538 | 0.00 | 1.75 | +1.75 | buy |
| LINDEN ADVISORS LP | 0 | 800,000 | +800,000 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 750,000 | +750,000 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 0 | 599,670 | +599,670 | 0.00 | 0.10 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.16 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 450,000 | +450,000 | 0.00 | 0.07 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.15 | +0.15 | buy |
| BlueCrest Capital Management Ltd | 0 | 400,000 | +400,000 | 0.00 | 0.38 | +0.38 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 400,000 | +400,000 | 0.00 | 0.15 | +0.15 | buy |
| Saba Capital Management, L.P. | 0 | 398,444 | +398,444 | 0.00 | 0.13 | +0.13 | buy |
| 683 Capital Management, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 351,200 | +351,200 | 0.00 | 0.31 | +0.31 | buy |
| Harraden Circle Investments, LLC | 0 | 304,820 | +304,820 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 300,330 | +300,330 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 292,500 | +292,500 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 275,000 | +275,000 | 0.00 | 0.11 | +0.11 | buy |
| LINDEN ADVISORS LP | 0 | 266,665 | +266,665 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 259,108 | +259,108 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 251,666 | +251,666 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 212,161 | +212,161 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| MMCAP International Inc. SPC | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 0 | 200,000 | +200,000 | 0.00 | 0.25 | +0.25 | buy |
| First Trust Capital Management L.P. | 0 | 199,998 | +199,998 | 0.00 | 0.10 | +0.10 | buy |
| PERISCOPE CAPITAL INC. | 0 | 184,800 | +184,800 | 0.00 | 0.32 | +0.32 | buy |
| DLD Asset Management, LP | 0 | 175,000 | +175,000 | 0.00 | 0.18 | +0.18 | buy |
| Polar Asset Management Partners Inc. | 0 | 166,667 | +166,667 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 157,716 | +157,716 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 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 |
| Calamos Advisors LLC | 0 | 147,999 | +147,999 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 147,440 | +147,440 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 133,332 | +133,332 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 129,508 | +129,508 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.06 | +0.06 | buy |
| 683 Capital Management, LLC | 0 | 124,999 | +124,999 | 0.00 | 0.01 | +0.01 | buy |
| Fort Baker Capital Management LP | 0 | 117,066 | +117,066 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 99,480 | +99,480 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 87,387 | +87,387 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 84,900 | +84,900 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 66,666 | +66,666 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 62,497 | +62,497 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 61,600 | +61,600 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.65 | +0.65 | buy |
| DLD Asset Management, LP | 0 | 58,332 | +58,332 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 53,711 | +53,711 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 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 |
| DELTEC ASSET MANAGEMENT LLC | 0 | 49,950 | +49,950 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 49,399 | +49,399 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 43,136 | +43,136 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 38,599 | +38,599 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 36,636 | +36,636 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,139 | +28,139 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Gladius Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |