| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 99,900 | 750,000 | +650,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 56,330 | +56,330 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,348 | 45,106 | +29,758 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,288 | 22,022 | +734 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 339,954 | 339,954 | 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 | 0.55 | 0.47 | -0.07 | 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 |
| 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 |
| Limestone Investment Advisors LP | 17,351 | 17,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,098 | 0 | -13,098 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 659,781 | 0 | -659,781 | 0.00 | 0.00 | -0.00 | sell |