| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 264,800 | +264,800 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 422,202 | 447,261 | +25,059 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 23,988 | 30,472 | +6,484 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,085 | 5,831 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 20,000 | 21,999 | +1,999 | 0.01 | 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 | 0.31 | 0.14 | -0.17 | 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. | 459,524 | 459,524 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 46,229 | 46,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 357,933 | 357,933 | 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 |
| K2 PRINCIPAL FUND, L.P. | 233,305 | 233,305 | 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 |
| SBI Securities Co., Ltd. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 24,778 | 24,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 27,400 | 27,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 110,280 | 110,167 | -113 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,042 | 0 | -11,042 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 13,826 | 0 | -13,826 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,999 | 0 | -24,999 | 0.00 | 0.00 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 70,984 | 0 | -70,984 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 500,175 | 394,287 | -105,888 | 0.66 | 0.31 | -0.36 | sell |