| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 2.52 | +2.52 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.03 | 0.16 | +0.13 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 3.18 | 3.03 | -0.15 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.08 | 0.04 | -0.04 | hold |
| RATIONAL ADVISORS, INC. | 1,790,000 | 1,790,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.07 | 0.04 | -0.03 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.70 | 0.08 | -0.63 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.76 | 0.99 | +0.24 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.96 | +0.96 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.15 | +0.15 | hold |
| Starboard Value LP | 0 | 0 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Bellecapital International Ltd. | 0 | 0 | 0 | 0.26 | 0.25 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 3.47 | 3.49 | +0.02 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 1.30 | 0.99 | -0.31 | hold |
| DNCA FINANCE | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Virtus Investment Advisers, LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 0 | 0 | 0 | 0.00 | 3.21 | +3.21 | hold |
| LORD, ABBETT & CO. LLC | 10,000,000 | 10,000,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AXA S.A. | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 959 | 0 | -959 | 0.00 | 0.00 | -0.00 | sell |