| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 2,219,970 | 3,435,718 | +1,215,748 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 374,076 | +374,076 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 72,970 | +72,970 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,987 | +69,987 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 80,000 | 131,111 | +51,111 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 13,238 | +13,238 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 15,537 | 15,637 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 702,654 | 702,754 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 575,000 | 575,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 425,000 | 425,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 10,000 | 10,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 124,999 | 124,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,582 | 259,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 44,980 | 44,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 410,002 | 410,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 170,635 | 170,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,636 | 2,471 | -165 | 0.00 | 0.00 | -0.00 | sell |
| HC Advisors, LLC | 17,100 | 13,600 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 268,738 | 258,738 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 936,586 | 352,134 | -584,452 | 0.00 | 0.00 | -0.00 | sell |