| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 163,923 | +163,923 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 83,069 | +83,069 | 0.00 | 0.06 | +0.06 | buy |
| E Fund Management Co., Ltd. | 0 | 83,069 | +83,069 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 101,608 | 155,559 | +53,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,997 | +22,997 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,889 | 50,228 | +19,339 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,713 | +18,713 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,549 | +10,549 | 0.00 | 0.00 | 0.00 | buy |
| Sculptor Capital LP | 344,400 | 344,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 32,459 | 32,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 85,732 | 85,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 22,099 | 22,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 363,345 | 363,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 94,060 | 94,060 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 392,763 | 392,763 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Antara Capital LP | 41,000 | 41,000 | 0 | 0.00 | 1.38 | +1.38 | hold |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 242,107 | 241,999 | -108 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,479 | 23,758 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 186,026 | 175,626 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 20,792 | 0 | -20,792 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 68,167 | 42,710 | -25,457 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 33,344 | 0 | -33,344 | 0.06 | 0.00 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,309 | 0 | -62,309 | 0.00 | 0.00 | -0.00 | sell |