| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,485,000 | +1,485,000 | 0.00 | 0.15 | +0.15 | buy |
| Alberta Investment Management Corp | 0 | 1,450,000 | +1,450,000 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.31 | +0.31 | buy |
| Centiva Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.47 | +0.47 | buy |
| GLAZER CAPITAL, LLC | 0 | 863,411 | +863,411 | 0.00 | 0.18 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 860,000 | +860,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 714,546 | +714,546 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 714,546 | +714,546 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 650,000 | +650,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 546,810 | +546,810 | 0.00 | 0.29 | +0.29 | buy |
| Context Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.12 | +0.12 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| Wealthspring Capital LLC | 0 | 491,400 | +491,400 | 0.00 | 1.17 | +1.17 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.36 | +0.36 | buy |
| Radcliffe Capital Management, L.P. | 0 | 275,500 | +275,500 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| DLD Asset Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.25 | +0.25 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 171,330 | +171,330 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 166,562 | +166,562 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 156,881 | +156,881 | 0.00 | 0.02 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.28 | +0.28 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 147,500 | +147,500 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 66,667 | +66,667 | 0.00 | 0.13 | +0.13 | buy |
| PERISCOPE CAPITAL INC. | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 0 | 33,333 | +33,333 | 0.00 | 0.09 | +0.09 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 13,323 | +13,323 | 0.00 | 0.01 | +0.01 | buy |