| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 1,086,250 | +1,086,250 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 431,829 | +431,829 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 181,667 | +181,667 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 102,898 | +102,898 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 101,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 95,771 | +95,771 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 83,932 | +83,932 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 73,167 | +73,167 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 70,200 | +70,200 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,288 | +40,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,748 | +28,748 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 28,240 | +28,240 | 0.00 | 0.14 | +0.14 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,234 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 216,664 | 229,260 | +12,596 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 280,401 | 280,401 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Magnetar Financial LLC | 131,250 | 131,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 131,250 | 131,250 | 0 | 0.07 | 0.04 | -0.04 | hold |
| Q Global Advisors, LLC | 150,000 | 150,000 | 0 | 0.03 | 0.14 | +0.11 | hold |
| Blue Owl Capital Holdings LP | 603,429 | 603,429 | 0 | 0.02 | 0.10 | +0.09 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 50,000 | 46,500 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,982 | 0 | -21,982 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 103,775 | 0 | -103,775 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 179,603 | 0 | -179,603 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 742,500 | 550,000 | -192,500 | 0.01 | 0.02 | +0.01 | sell |
| CLEAR STREET LLC | 330,620 | 129,156 | -201,464 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 556,900 | 81,900 | -475,000 | 0.00 | 0.00 | -0.00 | sell |