| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 221,001 | +221,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 216,558 | 301,207 | +84,649 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 0 | 74,999 | +74,999 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,088 | +27,088 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 14,835 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,655 | 6,489 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 117,496 | 122,254 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 210,488 | 210,488 | 0 | 0.04 | 0.05 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 359,943 | 359,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,000 | 199,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 81,526 | 81,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 99,670 | 99,670 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Saba Capital Management, L.P. | 59,763 | 59,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 2,650 | 2,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 307,509 | 307,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 83,537 | 83,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 11,666 | 11,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Highlander Partners, L.P. | 900,000 | 900,000 | 0 | 0.46 | 0.52 | +0.06 | hold |
| Forum Financial Management, LP | 60,501 | 60,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Philip James Wealth Mangement, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 32,098 | 32,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 75,600 | 75,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 117,931 | 117,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 89,178 | 87,045 | -2,133 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,356 | 0 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,949 | 0 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 40,863 | 14,944 | -25,919 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 52,547 | 0 | -52,547 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 136,473 | 0 | -136,473 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,526,716 | 0 | -1,526,716 | 0.01 | 0.00 | -0.01 | sell |