| 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 | 1,350,000 | +1,350,000 | 0.00 | 0.02 | +0.02 | buy |
| Mercuria Capital Strategies, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.81 | +3.81 | buy |
| Alberta Investment Management Corp | 0 | 900,000 | +900,000 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 845,445 | +845,445 | 0.00 | 0.09 | +0.09 | buy |
| LINDEN ADVISORS LP | 0 | 800,000 | +800,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 0 | 775,450 | +775,450 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 674,100 | +674,100 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.25 | +0.25 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 588,992 | +588,992 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 524,550 | +524,550 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 0 | 457,623 | +457,623 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 294,950 | +294,950 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.36 | +0.36 | buy |
| METEORA CAPITAL, LLC | 0 | 186,378 | +186,378 | 0.00 | 0.14 | +0.14 | buy |
| PERISCOPE CAPITAL INC. | 0 | 173,137 | +173,137 | 0.00 | 0.30 | +0.30 | buy |
| Radcliffe Capital Management, L.P. | 0 | 142,812 | +142,812 | 0.00 | 0.11 | +0.11 | buy |
| Saba Capital Management, L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 87,663 | +87,663 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 72,765 | +72,765 | 0.00 | 0.03 | +0.03 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,719 | +47,719 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,762 | +20,762 | 0.00 | 0.00 | +0.00 | buy |