| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 2,187,499 | +2,187,499 | 0.01 | 0.00 | -0.01 | buy |
| GROUP ONE TRADING LLC | 1,526 | 0 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,190 | 0 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,865 | 0 | -16,865 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,868 | 0 | -16,868 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 18,173 | 0 | -18,173 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,164 | 0 | -21,164 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,953 | 0 | -21,953 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,461 | 0 | -27,461 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 32,075 | 0 | -32,075 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 50,754 | 0 | -50,754 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 56,219 | 0 | -56,219 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 97,483 | 0 | -97,483 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 97,550 | 0 | -97,550 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 239,241 | 0 | -239,241 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 249,999 | 0 | -249,999 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 295,892 | 0 | -295,892 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 649,998 | 0 | -649,998 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 706,591 | 0 | -706,591 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 835,667 | 0 | -835,667 | 0.00 | 0.00 | -0.00 | sell |