| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 655,164 | +655,164 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 323,797 | +323,797 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 322,026 | +322,026 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 226,178 | +226,178 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 219,838 | +219,838 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,827 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 234,050 | 234,050 | 0 | 0.02 | 0.00 | -0.01 | hold |
| ALGEBRIS (UK) LTD | 100,000 | 100,000 | 0 | 0.04 | 0.01 | -0.03 | hold |
| AlTi Global, Inc. | 200,288 | 200,288 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,000 | 2,668 | -332 | 0.00 | 0.00 | -0.00 | sell |