| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 241,654 | 369,204 | +127,550 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,105 | 219,098 | +38,993 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 22,835 | +22,835 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,635 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 254,041 | 265,669 | +11,628 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 114,701 | 125,161 | +10,460 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 28,100 | 32,011 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| HARVARD MANAGEMENT CO INC | 500,000 | 500,000 | 0 | 0.10 | 0.03 | -0.07 | hold |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Walleye Trading LLC | 25,812 | 25,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 17,469 | 17,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 604,738 | 604,738 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Walleye Capital LLC | 45,888 | 45,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EHP Funds Inc. | 333,686 | 333,686 | 0 | 0.03 | 0.01 | -0.03 | hold |
| NORTHERN TRUST CORP | 27,866 | 27,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 85,300 | 84,776 | -524 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,118 | 0 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 50,200 | 43,000 | -7,200 | 0.02 | 0.01 | -0.02 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 18,439 | 0 | -18,439 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 66,900 | 0 | -66,900 | 0.02 | 0.00 | -0.02 | sell |
| ATW SPAC MANAGEMENT LLC | 604,738 | 0 | -604,738 | 0.19 | 0.00 | -0.19 | sell |