| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 686,154 | 686,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 314,258 | 400,000 | +85,742 | 1.19 | 0.89 | -0.30 | buy |
| Blue Owl Capital Holdings LP | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 262,227 | 262,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hidden Lake Asset Management LP | 122,885 | 126,475 | +3,590 | 1.76 | 1.17 | -0.59 | buy |
| VANGUARD GROUP INC | 111,983 | 113,336 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 90,252 | +90,252 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 78,605 | +78,605 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 55,174 | 55,174 | 0 | 0.05 | 0.03 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 36,408 | 39,233 | +2,825 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 35,264 | 35,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | 28,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 19,836 | 19,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 21,000 | 18,797 | -2,203 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 18,116 | 18,116 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 4,519 | 16,601 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,979 | 13,423 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,533 | 13,245 | -288 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,416 | 12,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 10,697 | 12,007 | +1,310 | 0.03 | 0.02 | -0.01 | buy |
| Blue Owl Capital Holdings LP | 0 | 4,465 | +4,465 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 254 | 672 | +418 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 244 | 255 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 27,633 | 0 | -27,633 | 0.00 | 0.00 | 0.00 | sell |
| LMR Partners LLP | 77,132 | 0 | -77,132 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 88,000 | 0 | -88,000 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 277,304 | 0 | -277,304 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |