| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 261,902 | 323,402 | +61,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,633 | 94,940 | +29,307 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,129 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,525 | 50,285 | +16,760 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,611 | 23,988 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,777 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 38,900 | 40,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,714 | 19,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 6,064,404 | 6,064,404 | 0 | 2.97 | 2.13 | -0.84 | hold |
| CANTOR FITZGERALD, L. P. | 385,000 | 385,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 468,502 | 468,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 149,050 | 149,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,040,133 | 1,040,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 75,600 | 75,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,999 | 24,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 12,537 | 12,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 62,499 | 62,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 111,917 | 111,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 18,738 | 17,607 | -1,131 | 0.00 | 0.00 | 0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,060 | 0 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 62,681 | 52,087 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,141 | 0 | -13,141 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 377,370 | 357,933 | -19,437 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,199 | 0 | -48,199 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 390,510 | 329,760 | -60,750 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 97,100 | 0 | -97,100 | 0.00 | 0.00 | -0.00 | sell |