| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 1,771,094 | 6,871,094 | +5,100,000 | 0.03 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 959,907 | +959,907 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 96,856 | +96,856 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 30,458 | +30,458 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,936 | 32,429 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,785 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,813 | 26,054 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 487,500 | 487,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Herald Investment Management Ltd | 500,000 | 500,000 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Westchester Capital Management, LLC | 64,998 | 64,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&G Plc | 495,000 | 495,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 99,315 | 99,215 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 32,069 | 31,209 | -860 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 23,886 | 20,886 | -3,000 | 0.02 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 189,679 | 177,496 | -12,183 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 22,198 | 0 | -22,198 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 23,215 | 0 | -23,215 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 117,431 | 85,083 | -32,348 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 440,000 | 195,000 | -245,000 | 0.01 | 0.00 | -0.00 | sell |