| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 14,146 | 50,754 | +36,608 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,164 | +21,164 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 655 | 1,526 | +871 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 706,591 | 706,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 27,461 | 27,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 249,999 | 249,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 97,550 | 97,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 295,892 | 295,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 97,483 | 97,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 56,219 | 56,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 649,998 | 649,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 18,173 | 18,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Athos Capital Ltd | 32,075 | 32,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 21,953 | 21,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 244,441 | 239,241 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 12,016 | 0 | -12,016 | 0.00 | 0.00 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,837 | 0 | -12,837 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,235 | 0 | -13,235 | 0.00 | 0.00 | 0.00 | sell |
| XTX Topco Ltd | 45,282 | 16,868 | -28,414 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,038 | 0 | -30,038 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 866,521 | 835,667 | -30,854 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 48,335 | 16,865 | -31,470 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 43,225 | 6,190 | -37,035 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 73,122 | 0 | -73,122 | 0.00 | 0.00 | -0.00 | sell |