| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 51,153 | +51,153 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 49,366 | 56,182 | +6,816 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,520 | 39,602 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| RTW INVESTMENTS, LP | 2,542,603 | 2,542,603 | 0 | 0.09 | 0.06 | -0.02 | 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 |
| Centerpoint Advisors, LLC | 6,347 | 6,347 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC INVESTMENT FUND | 1,148,436 | 1,148,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 45,174 | 45,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Unisphere Establishment | 49,695 | 49,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 18,855 | 18,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 45 | 45 | 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 |
| STATE STREET CORP | 14,835 | 14,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,262 | 1,058 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 16,537 | 15,312 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 212,956 | 211,472 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,679 | 0 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 1,813 | 0 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 8,185 | 5,000 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,670 | 12,226 | -6,444 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,597,399 | 1,588,931 | -8,468 | 0.00 | 0.00 | -0.00 | sell |
| Limestone Investment Advisors LP | 10,950 | 0 | -10,950 | 0.00 | 0.00 | -0.00 | sell |