| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 33,314 | 85,942 | +52,628 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,713 | 28,799 | +2,086 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,643 | 15,217 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 131 | 231 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 4 | +2 | 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 |
| ARISTEIA CAPITAL, L.L.C. | 1,272,825 | 1,272,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 56,761 | 56,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.07 | +0.07 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 337,311 | 337,311 | 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 |
| Hudson Bay Capital Management LP | 137,142 | 137,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 4,834,099 | 4,834,099 | 0 | 0.39 | 0.47 | +0.08 | 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 |
| 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 |
| TPG GP A, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Limestone Investment Advisors LP | 17,351 | 17,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 750,300 | 750,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,210 | 0 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 55,949 | 52,332 | -3,617 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,620 | 24,595 | -9,025 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,497 | 12,121 | -9,376 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,052 | 0 | -10,052 | 0.00 | 0.00 | -0.00 | sell |