| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 116,938 | +116,938 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,836 | 127,213 | +69,377 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,528 | +62,528 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,120 | +35,120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 29,655 | +29,655 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,828 | +23,828 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 21,419 | 37,438 | +16,019 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,003 | 36,986 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 107 | 177 | +70 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,831 | 21,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 83,452 | 83,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 11,769 | 11,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,079 | 50,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 157,170 | 157,170 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 456,286 | 456,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 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 |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 89,237 | 89,237 | 0 | 0.04 | 0.07 | +0.02 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 19,999 | 19,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 457,003 | 457,003 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 42,340 | 42,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 1,174,242 | 1,174,242 | 0 | 0.52 | 0.17 | -0.35 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Gordian Capital Singapore Pte Ltd | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,000 | 23,531 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,595 | 0 | -18,595 | 0.00 | 0.00 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 86,669 | 56,445 | -30,224 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 100,295 | 61,568 | -38,727 | 0.15 | 0.08 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 125,874 | 81,658 | -44,216 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 79,376 | 0 | -79,376 | 0.01 | 0.00 | -0.01 | sell |