| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 250,000 | +250,000 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 0 | 172,451 | +172,451 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 117,500 | +117,500 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 78,142 | +78,142 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 67,701 | +67,701 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 0 | 43,575 | +43,575 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 28,125 | +28,125 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,013 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 21,612 | +21,612 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,412 | +20,412 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,655 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |