| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSG Holding Ltd | 0 | 5,128,092 | +5,128,092 | 0.00 | 0.86 | +0.86 | buy |
| Tidal Investments LLC | 0 | 79,337 | +79,337 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 216,382 | 234,889 | +18,507 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,170 | 40,170 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 128,249 | 129,468 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 566,502 | 567,270 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 319,164 | 319,596 | +432 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 19,259 | 19,653 | +394 | 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 | 0.01 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 91,533 | 91,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 129,801 | 129,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 11,730 | 11,730 | 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 |
| 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 |
| Mint Tower Capital Management B.V. | 58,507 | 58,507 | 0 | 0.01 | 0.01 | -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 | 0.03 | 0.02 | -0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,318 | 16,099 | -7,219 | 0.01 | 0.00 | -0.01 | sell |
| KIM, LLC | 16,666 | 0 | -16,666 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 49,000 | 26,584 | -22,416 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 415,871 | 390,438 | -25,433 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 91,666 | 0 | -91,666 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 343,010 | 0 | -343,010 | 0.00 | 0.00 | -0.00 | sell |