| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Herald Investment Management Ltd | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 0 | 189,679 | +189,679 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 56,915 | 99,315 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 10,800 | 23,215 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,290 | 18,813 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,613 | 11,936 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 31,866 | 32,069 | +203 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 487,500 | 487,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 440,000 | 440,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Westchester Capital Management, LLC | 64,998 | 64,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 23,886 | 23,886 | 0 | 0.01 | 0.02 | +0.01 | hold |
| M&G Plc | 1,771,094 | 1,771,094 | 0 | 0.01 | 0.03 | +0.03 | hold |
| M&G Plc | 495,000 | 495,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 117,842 | 117,431 | -411 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 849 | 35 | -814 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 25,777 | 22,198 | -3,579 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 14,273 | 0 | -14,273 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 14,373 | 0 | -14,373 | 0.03 | 0.00 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 41,279 | 25,000 | -16,279 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,060 | 0 | -19,060 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,627 | 0 | -27,627 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 42,500 | 0 | -42,500 | 0.02 | 0.00 | -0.02 | sell |
| Seven Post Investment Office LP | 80,195 | 0 | -80,195 | 0.02 | 0.00 | -0.02 | sell |