| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 1,708,574 | +1,708,574 | 0.00 | 0.04 | +0.04 | buy |
| Clear Street Derivatives LLC | 0 | 369,569 | +369,569 | 0.00 | 0.00 | +0.00 | buy |
| Exos Asset Management LLC | 0 | 304,410 | +304,410 | 0.00 | 7.09 | +7.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 280,100 | +280,100 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 235,190 | +235,190 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 171,090 | +171,090 | 0.00 | 0.00 | +0.00 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0 | 118,032 | +118,032 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 90,749 | +90,749 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 76,569 | +76,569 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 65,694 | +65,694 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 33,562 | +33,562 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 32,267 | +32,267 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 29,740 | +29,740 | 0.00 | 0.00 | +0.00 | buy |
| Boundary Creek Advisors LP | 0 | 28,083 | +28,083 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 26,913 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,588 | +19,588 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,582 | +15,582 | 0.00 | 0.01 | +0.01 | buy |
| Silver Rock Financial LP | 0 | 14,348 | +14,348 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |