| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 17,915 | 415,871 | +397,956 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 70,100 | 128,249 | +58,149 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 514,854 | 566,502 | +51,648 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 290,112 | 319,164 | +29,052 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,318 | +23,318 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,000 | 25,170 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 117,840 | 117,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 91,533 | 91,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 129,801 | 129,801 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 11,730 | 11,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,052 | 10,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 26,945 | 26,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,133 | 94,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 91,666 | 91,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 58,507 | 58,507 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KIM, LLC | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Qube Research & Technologies Ltd | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 50,000 | 49,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,167 | 19,259 | -5,908 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 13,367 | 0 | -13,367 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 16,808 | 0 | -16,808 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 251,382 | 216,382 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 40,337 | 0 | -40,337 | 0.01 | 0.00 | -0.01 | sell |
| Exos Asset Management LLC | 70,763 | 0 | -70,763 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 95,381 | 0 | -95,381 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 105,926 | 0 | -105,926 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 460,179 | 343,010 | -117,169 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 160,746 | 0 | -160,746 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 166,666 | 0 | -166,666 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 1,012,225 | 806,844 | -205,381 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 233,367 | 0 | -233,367 | 0.03 | 0.00 | -0.03 | sell |
| Sculptor Capital LP | 458,323 | 0 | -458,323 | 0.07 | 0.00 | -0.07 | sell |