| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,906,659 | +1,906,659 | 0.00 | 0.04 | +0.04 | buy |
| Covalis Capital LLP | 0 | 696,999 | +696,999 | 0.00 | 0.29 | +0.29 | buy |
| Shay Capital LLC | 75,000 | 661,100 | +586,100 | 0.14 | 0.64 | +0.51 | buy |
| GRATIA CAPITAL, LLC | 0 | 580,000 | +580,000 | 0.00 | 3.77 | +3.77 | buy |
| Regal Partners Ltd | 0 | 439,680 | +439,680 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 965,367 | 1,330,691 | +365,324 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 48,442 | 412,355 | +363,913 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 326,474 | +326,474 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,705 | 345,454 | +320,749 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 777,626 | 1,077,626 | +300,000 | 2.30 | 2.63 | +0.33 | buy |
| Private Advisor Group, LLC | 168,939 | 426,181 | +257,242 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 807,552 | 1,061,729 | +254,177 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,000 | 264,415 | +175,415 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,598 | 330,904 | +171,306 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,603 | 156,645 | +103,042 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,952 | 138,349 | +100,397 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 14,978 | 94,852 | +79,874 | 0.14 | 0.25 | +0.11 | buy |
| Fund 1 Investments, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| Black Maple Capital Management LP | 0 | 63,707 | +63,707 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 0 | 53,747 | +53,747 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 43,729 | +43,729 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,210 | +42,210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 36,303 | +36,303 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,129 | 48,491 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,241 | 37,001 | +18,760 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,285 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,574 | 25,610 | +12,036 | 0.00 | 0.00 | -0.00 | buy |
| C2C Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 11,877 | 22,380 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,297 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,608 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,724 | 22,585 | +5,861 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 3,259 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 368 | 3,580 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 26,441 | 29,232 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 87,716 | 90,123 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 64,479 | 66,179 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 51 | 311 | +260 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 180 | 205 | +25 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 106,481 | 106,481 | 0 | 0.10 | 0.07 | -0.03 | hold |
| HighTower Advisors, LLC | 63,153 | 63,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,627,806 | 1,627,806 | 0 | 3.22 | 1.93 | -1.29 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,138 | 19,138 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 54,813 | 54,528 | -285 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,633 | 36,773 | -860 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 37,100 | 34,100 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 53,000 | 43,000 | -10,000 | 0.31 | 0.14 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 170,532 | 158,502 | -12,030 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 51,392 | 38,906 | -12,486 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 78,955 | 65,350 | -13,605 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 25,000 | 10,000 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 42,400 | 24,800 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,971 | 0 | -22,971 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,313 | 0 | -32,313 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 40,578 | 0 | -40,578 | 0.12 | 0.00 | -0.12 | sell |
| MYDA Advisors LLC | 100,000 | 50,000 | -50,000 | 0.32 | 0.08 | -0.24 | sell |
| SEI INVESTMENTS CO | 68,189 | 0 | -68,189 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70,022 | 0 | -70,022 | 0.13 | 0.00 | -0.13 | sell |
| Mink Brook Asset Management LLC | 100,000 | 0 | -100,000 | 0.71 | 0.00 | -0.71 | sell |
| Huntleigh Advisors, Inc. | 101,770 | 0 | -101,770 | 0.19 | 0.00 | -0.19 | sell |
| Informed Momentum Co LLC | 112,002 | 0 | -112,002 | 0.14 | 0.00 | -0.14 | sell |