| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 99,900 | +99,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,348 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 117,840 | 117,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 806,844 | 806,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 89,825 | 89,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 56,761 | 56,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,052 | 10,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 137,142 | 137,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 4,834,099 | 4,834,099 | 0 | 0.37 | 0.55 | +0.18 | hold |
| Saba Capital Management, L.P. | 26,945 | 26,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,133 | 94,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 343,010 | 343,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 21,288 | 21,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 91,666 | 91,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 40,170 | 40,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 58,507 | 58,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 339,956 | 339,954 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 234,889 | 234,789 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 680,381 | 659,781 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,500 | 0 | -48,500 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 104,541 | 13,098 | -91,443 | 0.00 | 0.00 | -0.00 | sell |