| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 36,741 | +36,741 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,503 | 11,799 | +5,296 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,749 | 90,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 26,500 | 26,500 | 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 | 0.04 | +0.04 | 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 |
| 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 |
| Summit Trail Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orin Green Financial, LLC | 39,205 | 39,205 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Limestone Investment Advisors LP | 38,668 | 38,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 118,032 | 118,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 170,117 | 170,017 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,529 | 3,329 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,000 | 2,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,750 | 35,887 | -4,863 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,728 | 0 | -20,728 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 325,342 | 208,868 | -116,474 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 160,081 | 10,471 | -149,610 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 293,302 | 0 | -293,302 | 0.00 | 0.00 | 0.00 | sell |