| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 28,187 | +28,187 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,510 | 44,134 | +27,624 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,964 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,633 | 4,255 | +2,622 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 108,968 | 108,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Temasek Holdings (Private) Ltd | 123,593 | 123,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 161,389 | 161,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILLIE GIFFORD & CO | 123,290 | 123,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 19,150 | 19,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 110,914 | 110,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 126,666 | 126,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,633 | 39,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 106,937 | 106,937 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 41,097 | 41,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nan Fung Group Holdings Ltd | 40,597 | 40,597 | 0 | 0.26 | 0.03 | -0.23 | hold |
| Blue Owl Capital Holdings LP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 42,010 | 42,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 297,596 | 297,596 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 946,618 | 946,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 19,111 | 10,639 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,434 | 0 | -11,434 | 0.00 | 0.00 | 0.00 | sell |
| Virtu Financial LLC | 14,362 | 0 | -14,362 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,100 | 0 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 63,493 | 0 | -63,493 | 0.01 | 0.00 | -0.01 | sell |