| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 629,775 | 866,521 | +236,746 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 706,591 | +706,591 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 649,998 | 649,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Context Capital Management, LLC | 0 | 97,550 | +97,550 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 97,483 | 97,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 0 | 73,122 | +73,122 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 130,419 | 56,219 | -74,200 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 83,736 | 48,335 | -35,401 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 43,486 | 45,282 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 43,225 | +43,225 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 32,075 | 32,075 | 0 | 0.02 | 0.00 | -0.01 | hold |
| HRT FINANCIAL LP | 0 | 30,038 | +30,038 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,461 | 27,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 21,953 | 21,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 18,173 | 18,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 14,146 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,235 | +13,235 | 0.00 | 0.00 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,837 | 12,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 35,733 | 12,016 | -23,717 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,502 | 655 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truepoint, Inc. | 29,243 | 0 | -29,243 | 0.00 | 0.00 | -0.00 | sell |
| Truepoint, Inc. | 109,172 | 0 | -109,172 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |