| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,548,938 | 1,402,714 | -146,224 | 0.06 | 0.05 | -0.01 | sell |
| Clear Street Derivatives LLC | 369,569 | 369,569 | 0 | 0.00 | 0.41 | +0.40 | hold |
| CLEAR STREET LLC | 297,352 | 297,352 | 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 |
| VANGUARD GROUP INC | 256,913 | 256,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 228,890 | 228,890 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 173,810 | 174,041 | +231 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 118,032 | 118,032 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Shaolin Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 130,190 | 97,494 | -32,696 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 90,749 | 90,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 47,997 | 68,405 | +20,408 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Boundary Creek Advisors LP | 28,083 | 28,083 | 0 | 0.00 | 0.01 | +0.01 | hold |
| NORTHERN TRUST CORP | 27,592 | 27,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 26,913 | 26,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 20,000 | 20,000 | 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 |
| LMR Partners LLP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 14,348 | 14,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 20,663 | 13,020 | -7,643 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 12,400 | 12,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,387 | 0 | -15,387 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,268 | 0 | -32,268 | 0.00 | 0.00 | -0.00 | sell |