| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 101,111 | 103,456 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 15,737 | 15,837 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 18 | +18 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 258,738 | 258,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 124,999 | 124,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 352,134 | 352,134 | 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 |
| Vestcor Inc | 44,980 | 44,980 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LMR Partners LLP | 410,002 | 410,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mubadala Investment Co PJSC | 374,076 | 374,076 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Mubadala Investment Co PJSC | 3,435,718 | 3,435,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 170,635 | 170,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HC Advisors, LLC | 13,600 | 13,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 702,854 | 702,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,252 | 1,052 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 13,238 | 12,238 | -1,000 | 0.03 | 0.02 | -0.02 | sell |
| HRT FINANCIAL LP | 58,025 | 53,153 | -4,872 | 0.00 | 0.00 | 0.00 | sell |