| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 946,718 | +946,718 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 123,593 | +123,593 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 123,290 | +123,290 | 0.00 | 0.00 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 0 | 40,597 | +40,597 | 0.00 | 0.18 | +0.18 | buy |
| AREX Capital Management, LP | 0 | 31,635 | +31,635 | 0.00 | 0.17 | +0.17 | buy |
| CLEAR STREET LLC | 53,780 | 77,013 | +23,233 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,629 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,878 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 108,968 | 108,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 161,389 | 161,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 19,150 | 19,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 110,914 | 110,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 126,666 | 126,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 297,954 | 297,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,633 | 39,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 106,937 | 106,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 41,097 | 41,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Schonfeld Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 65,048 | 65,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 297,596 | 297,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,836 | 0 | -11,836 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 23,333 | 0 | -23,333 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 23,333 | 0 | -23,333 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 300,000 | 261,977 | -38,023 | 0.00 | 0.00 | +0.00 | sell |
| Antara Capital LP | 60,000 | 0 | -60,000 | 2.03 | 0.00 | -2.03 | sell |
| GOLDMAN SACHS GROUP INC | 318,212 | 0 | -318,212 | 0.00 | 0.00 | -0.00 | sell |