| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 6,347 | 0 | -6,347 | 0.00 | 0.00 | -0.00 | sell |
| Limestone Investment Advisors LP | 10,950 | 0 | -10,950 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,577 | 0 | -12,577 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 13,795 | 0 | -13,795 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 14,821 | 0 | -14,821 | 0.00 | 0.00 | -0.00 | sell |
| Bracebridge Capital, LLC | 15,311 | 0 | -15,311 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,312 | 0 | -15,312 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15,312 | 0 | -15,312 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 15,312 | 0 | -15,312 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 22,968 | 0 | -22,968 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,135 | 0 | -26,135 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,139 | 0 | -30,139 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,311 | 0 | -40,311 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 45,174 | 0 | -45,174 | 0.00 | 0.00 | -0.00 | sell |
| Unisphere Establishment | 49,695 | 0 | -49,695 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,005 | 0 | -56,005 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 59,880 | 0 | -59,880 | 0.03 | 0.00 | -0.03 | sell |
| Hudson Bay Capital Management LP | 59,880 | 0 | -59,880 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 59,880 | 0 | -59,880 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 59,881 | 0 | -59,881 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 76,562 | 0 | -76,562 | 0.00 | 0.00 | -0.00 | sell |
| Silver Rock Financial LP | 86,285 | 0 | -86,285 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 97,826 | 0 | -97,826 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 122,683 | 0 | -122,683 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 162,000 | 0 | -162,000 | 0.00 | 0.00 | -0.00 | sell |
| Lunt Capital Management, Inc. | 166,666 | 0 | -166,666 | 0.08 | 0.00 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 211,472 | 0 | -211,472 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 319,499 | 0 | -319,499 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC INVESTMENT FUND | 1,148,436 | 0 | -1,148,436 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,204,410 | 0 | -1,204,410 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,588,731 | 0 | -1,588,731 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 5,891,430 | 0 | -5,891,430 | 0.07 | 0.00 | -0.07 | sell |