| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 256,913 | 600,813 | +343,900 | 0.00 | 0.00 | -0.00 | buy |
| Orin Green Financial, LLC | 0 | 39,205 | +39,205 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 26,528 | +26,528 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 23,133 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 68,405 | 86,911 | +18,506 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,592 | 40,750 | +13,158 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 0 | 12,851 | +12,851 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 710 | 3,188 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,041 | 175,292 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 134 | +134 | 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 |
| 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 |
| Summit Trail Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,006 | 1,000 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 150,000 | 149,495 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 100,000 | 93,200 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,020 | 0 | -13,020 | 0.00 | 0.00 | -0.00 | sell |
| Boundary Creek Advisors LP | 28,083 | 0 | -28,083 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 228,890 | 182,090 | -46,800 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 97,494 | 0 | -97,494 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,402,714 | 293,302 | -1,109,412 | 0.05 | 0.00 | -0.05 | sell |