| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 304,276 | +304,276 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 210,416 | 265,398 | +54,982 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 75,757 | 91,430 | +15,673 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 0 | 10,956 | +10,956 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 150,942 | 158,382 | +7,440 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 56,000 | 56,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 23,250 | 23,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 70,933 | 70,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 990,000 | 990,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,001 | 100,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finepoint Capital LP | 27,717 | 27,717 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Finepoint Capital LP | 490,000 | 490,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Diametric Capital, LP | 22,396 | 22,396 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewGen Asset Management Ltd | 28,283 | 28,283 | 0 | 0.21 | 0.13 | -0.07 | hold |
| Sandia Investment Management LP | 74,647 | 74,647 | 0 | 0.05 | 0.05 | -0.01 | hold |
| RPO LLC | 13,896 | 13,896 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quarry LP | 52,251 | 52,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 990,000 | 990,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 78,400 | 78,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sculptor Capital LP | 392,854 | 392,853 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 372 | 0 | -372 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,999 | 74,118 | -881 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,453 | 10,713 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 560,755 | 556,928 | -3,827 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,125 | 28,776 | -14,349 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,522 | 15,974 | -25,548 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 32,175 | 0 | -32,175 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 230,788 | 189,212 | -41,576 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 85,023 | 0 | -85,023 | 0.01 | 0.00 | -0.01 | sell |