| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | 0 | 852,111 | +852,111 | 0.00 | 2.94 | +2.94 | buy |
| Stokes Family Office, LLC | 0 | 767,800 | +767,800 | 0.00 | 0.23 | +0.23 | buy |
| Woodline Partners LP | 582,655 | 538,053 | -44,602 | 0.01 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 389,914 | 519,294 | +129,380 | 0.03 | 0.02 | -0.00 | buy |
| Saba Capital Management, L.P. | 460,709 | 480,709 | +20,000 | 0.08 | 0.04 | -0.03 | buy |
| CITADEL ADVISORS LLC | 346,081 | 345,225 | -856 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 170,473 | 327,794 | +157,321 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 270,733 | 270,733 | 0 | 0.10 | 0.04 | -0.06 | hold |
| BlackRock, Inc. | 252,426 | 252,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 172,172 | 203,633 | +31,461 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,956 | 161,755 | +77,799 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 111,852 | +111,852 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,082 | 96,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 38,048 | 95,491 | +57,443 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 80,408 | 80,408 | 0 | 0.09 | 0.05 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 132,162 | 72,345 | -59,817 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,450 | 69,000 | +550 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 61,052 | 61,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GM Advisory Group, LLC | 56,603 | 56,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 34,002 | 56,555 | +22,553 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 155,747 | 56,285 | -99,462 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,292 | 52,797 | +22,505 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 39,442 | +39,442 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,832 | 33,621 | +31,789 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,274 | 33,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 17,096 | 17,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 94,876 | 16,316 | -78,560 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 11,644 | 11,644 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,488 | 7,510 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Close Asset Management Ltd | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 204 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOROS FUND MANAGEMENT LLC | 35,482 | 0 | -35,482 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 28,700 | 0 | -28,700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,425 | 0 | -29,425 | 0.00 | 0.00 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 278,498 | 0 | -278,498 | 0.02 | 0.00 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 103,953 | 0 | -103,953 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 40,048 | 0 | -40,048 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,103 | 0 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 14,629 | 0 | -14,629 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 26,200 | 0 | -26,200 | 0.04 | 0.00 | -0.04 | sell |
| Engineers Gate Manager LP | 32,297 | 0 | -32,297 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 25,912 | 0 | -25,912 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 94,497 | 0 | -94,497 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,945 | 0 | -23,945 | 0.00 | 0.00 | -0.00 | sell |