| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 2,219,970 | 2,219,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 1,436,586 | 1,436,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 1,066,433 | 1,066,333 | -100 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 0 | 702,754 | +702,754 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 575,000 | 575,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 425,000 | 425,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 410,002 | 410,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 268,738 | 268,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,582 | 259,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 170,635 | 170,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 124,999 | 124,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 0 | 50,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 44,980 | 44,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HC Advisors, LLC | 17,100 | 17,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 15,537 | 15,637 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,289 | +14,289 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorShares Investments LLC | 0 | 10,197 | +10,197 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 50,500 | 0 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 50,500 | 0 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |