| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSG Holding Ltd | 5,128,092 | 4,834,099 | -293,993 | 0.86 | 0.64 | -0.22 | sell |
| Sculptor Capital LP | 806,844 | 806,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 319,596 | 765,885 | +446,289 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 394,963 | +394,963 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 390,438 | 373,180 | -17,258 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 343,010 | +343,010 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 234,889 | 234,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 129,468 | 131,468 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 129,801 | 129,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 117,840 | 117,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 79,337 | 110,270 | +30,933 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,133 | 94,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 0 | 91,666 | +91,666 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 91,533 | 91,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 567,270 | 80,554 | -486,716 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 0 | 65,296 | +65,296 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 58,507 | 58,507 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 0 | 45,594 | +45,594 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,170 | 40,170 | 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 |
| Savant Capital, LLC | 0 | 30,302 | +30,302 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 26,945 | 26,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 24,768 | +24,768 | 0.00 | 0.02 | +0.02 | buy |
| METEORA CAPITAL, LLC | 26,584 | 20,000 | -6,584 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 0 | 14,640 | +14,640 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 13,376 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,760 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,730 | 11,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,533 | 10,997 | -536 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,052 | 10,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,653 | 0 | -19,653 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,099 | 0 | -16,099 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |