| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 1,597,399 | +1,597,399 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 1,050,063 | 2,542,603 | +1,492,540 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 0 | 14,835 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 8,185 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,037 | 18,670 | +5,633 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 3,318 | 6,347 | +3,029 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,257 | 2,262 | +5 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 49,366 | 49,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 15,312 | 15,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,204,410 | 1,204,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 22,968 | 22,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15,312 | 15,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 15,311 | 15,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 76,562 | 76,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 122,683 | 122,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 85,801 | 85,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,005 | 56,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 13,795 | 13,795 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 319,499 | 319,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 97,826 | 97,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Silver Rock Financial LP | 86,285 | 86,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC INVESTMENT FUND | 1,148,436 | 1,148,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 16,537 | 16,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 1,813 | 1,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 45,174 | 45,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unisphere Establishment | 49,695 | 49,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 234,954 | 234,854 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,894 | 39,520 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 20,423 | 18,855 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 218,756 | 212,956 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,894 | 0 | -21,894 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,626 | 0 | -27,626 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 27,890 | 0 | -27,890 | 0.38 | 0.00 | -0.38 | sell |
| HRT FINANCIAL LP | 42,724 | 0 | -42,724 | 0.00 | 0.00 | -0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 44,393 | 0 | -44,393 | 0.10 | 0.00 | -0.10 | sell |