| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 407,351 | 539,647 | +132,296 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,100 | +46,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 4,623 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,085 | 22,061 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,577 | 87,711 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9,516 | 11,259 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32,034 | 32,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 69,750 | 69,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 221,775 | 221,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 332,000 | 332,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 22,644 | 22,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 803,132 | 803,132 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Greenland Capital Management LP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 130,610 | 130,510 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 21,269 | 20,886 | -383 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 96,269 | 94,999 | -1,270 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,239 | 1,324 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,519 | 0 | -16,519 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,531 | 0 | -45,531 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 132,596 | 0 | -132,596 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 132,596 | 0 | -132,596 | 0.00 | 0.00 | -0.00 | sell |