| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 250,270 | 500,000 | +249,730 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 83,474 | +83,474 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,321 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 11,282 | 28,203 | +16,921 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,856 | 21,980 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 35 | 55 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,943 | 228,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 97,524 | 97,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 50,700 | 50,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 675,000 | 675,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KFG WEALTH MANAGEMENT, LLC | 28,097 | 28,097 | 0 | 0.01 | 0.01 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 30,255 | 30,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 231,924 | 231,824 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,776 | 3,146 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,181 | 0 | -11,181 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 115,571 | 104,282 | -11,289 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,501 | 0 | -11,501 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,120 | 0 | -16,120 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,673 | 0 | -23,673 | 0.00 | 0.00 | -0.00 | sell |