| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,500 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 131,468 | 137,142 | +5,674 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 117,840 | 117,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 806,844 | 806,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,052 | 10,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 4,834,099 | 4,834,099 | 0 | 0.64 | 0.37 | -0.27 | hold |
| Saba Capital Management, L.P. | 26,945 | 26,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,133 | 94,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 343,010 | 343,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 91,666 | 91,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 40,170 | 40,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 58,507 | 58,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 234,889 | 234,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,125 | 138 | -987 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,400 | 15,800 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 91,533 | 89,825 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,997 | 0 | -10,997 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,730 | 0 | -11,730 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,760 | 0 | -12,760 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 13,376 | 0 | -13,376 | 0.00 | 0.00 | -0.00 | sell |
| Blue Barn Wealth, LLC | 14,640 | 0 | -14,640 | 0.03 | 0.00 | -0.03 | sell |
| Momentous Wealth Management, Inc. | 15,281 | 0 | -15,281 | 0.05 | 0.00 | -0.05 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 24,768 | 0 | -24,768 | 0.02 | 0.00 | -0.02 | sell |
| Savant Capital, LLC | 30,302 | 0 | -30,302 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 373,180 | 339,956 | -33,224 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 45,594 | 0 | -45,594 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 65,296 | 0 | -65,296 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 129,801 | 56,761 | -73,040 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 80,554 | 0 | -80,554 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 765,885 | 680,381 | -85,504 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 110,270 | 21,288 | -88,982 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 394,963 | 104,541 | -290,422 | 0.00 | 0.00 | -0.00 | sell |