| 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 | 400,000 | 438,000 | +38,000 | 0.89 | 0.79 | -0.10 | buy |
| Blue Owl Capital Holdings LP | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DME Capital Management, LP | 262,227 | 262,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hidden Lake Asset Management LP | 126,475 | 126,475 | 0 | 1.17 | 0.58 | -0.58 | hold |
| VANGUARD GROUP INC | 113,336 | 113,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 90,252 | 91,160 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 78,605 | 78,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 77,132 | +77,132 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 55,174 | 55,174 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Walleye Trading LLC | 19,836 | 49,590 | +29,754 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 44,894 | 44,932 | +38 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,233 | 39,954 | +721 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | 28,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 16,601 | 26,835 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,245 | 20,201 | +6,956 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,797 | 18,496 | -301 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,423 | 13,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,416 | 12,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 12,007 | 11,607 | -400 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 672 | 911 | +239 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 255 | 222 | -33 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Arnhold LLC | 18,116 | 0 | -18,116 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 35,264 | 0 | -35,264 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 4,465 | 0 | -4,465 | 0.00 | 0.00 | 0.00 | sell |