| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Corridor Asset Management Ltd | 0 | 1,027,206 | +1,027,206 | 0.00 | 0.79 | +0.79 | buy |
| JANE STREET GROUP, LLC | 0 | 231,526 | +231,526 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 229,618 | +229,618 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 720,883 | 854,838 | +133,955 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 686,441 | 798,578 | +112,137 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 66,965 | 144,967 | +78,002 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 30,936 | +30,936 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,635 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,233 | +29,233 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,679 | +27,679 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,229 | 28,435 | +24,206 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,768 | 202,070 | +20,302 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,381 | +19,381 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,296 | +14,296 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,299 | 32,689 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,694 | 12,950 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,895,110 | 4,895,110 | 0 | 0.28 | 0.20 | -0.08 | hold |
| DRW Securities, LLC | 788,644 | 788,644 | 0 | 0.11 | 0.12 | +0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ribbit Management Company, LLC | 1,577,287 | 1,577,287 | 0 | 0.23 | 0.20 | -0.04 | hold |
| SBI Securities Co., Ltd. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,019 | 10,000 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 628 | 379 | -249 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 213,456 | 212,306 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 104,668 | 102,668 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,083 | 0 | -11,083 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 18,300 | 0 | -18,300 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 19,399 | 0 | -19,399 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 21,030 | 0 | -21,030 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 35,600 | 0 | -35,600 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 39,228 | 0 | -39,228 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,797 | 229,618 | -41,179 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 580,526 | 538,426 | -42,100 | 0.00 | 0.00 | -0.00 | sell |
| ParaFi Capital LP | 50,380 | 0 | -50,380 | 0.04 | 0.00 | -0.04 | sell |
| Saba Capital Management, L.P. | 791,268 | 717,327 | -73,941 | 0.06 | 0.06 | -0.01 | sell |
| IEQ CAPITAL, LLC | 126,446 | 0 | -126,446 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 182,551 | 0 | -182,551 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,695 | 0 | -200,695 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 217,125 | 0 | -217,125 | 0.00 | 0.00 | -0.00 | sell |