| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 44,955 | 130,190 | +85,235 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,387 | +15,387 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,563 | 173,810 | +6,247 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 16,306 | 20,663 | +4,357 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 255,661 | 256,913 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,749 | 90,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 280,100 | 280,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 228,890 | 228,890 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 26,913 | 26,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,694 | 65,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 29,740 | 29,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 14,348 | 14,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 297,352 | 297,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boundary Creek Advisors LP | 28,083 | 28,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 369,569 | 369,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 47,997 | 47,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 118,032 | 118,032 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 32,268 | 32,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 862 | 0 | -862 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,488 | 27,592 | -3,896 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 110,808 | 100,000 | -10,808 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,675,206 | 1,548,938 | -126,268 | 0.02 | 0.06 | +0.04 | sell |
| Exos Asset Management LLC | 224,529 | 0 | -224,529 | 8.29 | 0.00 | -8.29 | sell |