| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 649,998 | 649,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 629,875 | 629,775 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 295,892 | 295,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 249,999 | 249,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 244,441 | 244,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 130,419 | 130,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truepoint, Inc. | 0 | 109,172 | +109,172 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 97,483 | 97,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 92,815 | 83,736 | -9,079 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 43,486 | +43,486 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 56,382 | 35,733 | -20,649 | 0.00 | 0.00 | +0.00 | sell |
| Athos Capital Ltd | 32,075 | 32,075 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Truepoint, Inc. | 11,271 | 29,243 | +17,972 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,349 | 27,461 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 186,953 | 21,953 | -165,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 18,173 | 18,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,837 | 12,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 6,185 | 2,502 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 13,466 | 0 | -13,466 | 0.03 | 0.00 | -0.03 | sell |
| Elequin Capital, LP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |