| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,708,574 | 1,675,206 | -33,368 | 0.04 | 0.02 | -0.02 | sell |
| Clear Street Derivatives LLC | 369,569 | 369,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 76,569 | 297,352 | +220,783 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 280,100 | 280,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 0 | 255,661 | +255,661 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 235,190 | 228,890 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| Exos Asset Management LLC | 304,410 | 224,529 | -79,881 | 7.09 | 8.29 | +1.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 167,563 | +167,563 | 0.00 | 0.00 | +0.00 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 118,032 | 118,032 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Shaolin Capital Management LLC | 171,090 | 110,808 | -60,282 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 90,749 | 90,749 | 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 |
| BlackRock, Inc. | 0 | 47,997 | +47,997 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,562 | 44,955 | +11,393 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,267 | 32,268 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 31,488 | +31,488 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 90,000 | 30,000 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| 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 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 26,913 | 26,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,306 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 14,200 | 13,700 | -500 | 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 |
| HRT FINANCIAL LP | 19,588 | 0 | -19,588 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,582 | 0 | -15,582 | 0.01 | 0.00 | -0.01 | sell |
| Summit Trail Advisors, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |