| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 2,542,603 | 5,891,430 | +3,348,827 | 0.06 | 0.07 | +0.01 | buy |
| Lunt Capital Management, Inc. | 0 | 166,666 | +166,666 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 162,000 | +162,000 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 59,881 | +59,881 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 59,880 | +59,880 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 59,880 | +59,880 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 59,880 | +59,880 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 56,182 | 88,650 | +32,468 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,821 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,835 | 26,135 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,602 | 40,311 | +709 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,226 | 12,577 | +351 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 211,472 | 211,472 | 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 |
| 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 |
| 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 |
| 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 | 0.00 | 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 | 15,312 | 15,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 45,174 | 45,174 | 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 |
| LRI Investments, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 10,950 | 10,950 | 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 |
| SBI Securities Co., Ltd. | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| Newbridge Financial Services Group, Inc. | 15 | 0 | -15 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,588,931 | 1,588,731 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,058 | 0 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 18,855 | 0 | -18,855 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 51,153 | 30,139 | -21,014 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 85,801 | 0 | -85,801 | 0.00 | 0.00 | -0.00 | sell |