| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 1,573,109 | 1,725,948 | +152,839 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 17,838 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 123,683 | 123,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 112,400 | 112,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 27,323 | 27,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 106,117 | 106,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 80,796 | 80,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 201,200 | 201,200 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Walleye Capital LLC | 55,693 | 55,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sharp Capital Gestora de Recursos Ltda. | 1,075,000 | 1,075,000 | 0 | 0.49 | 0.22 | -0.27 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 62,612 | 62,512 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 88,476 | 84,139 | -4,337 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 37,447 | 0 | -37,447 | 0.00 | 0.00 | -0.00 | sell |