| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 392,763 | 392,763 | 0 | 0.01 | 0.00 | -0.01 | hold |
| LMR Partners LLP | 363,345 | 363,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 344,400 | 344,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 241,999 | 241,899 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 163,923 | 163,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 155,559 | 155,459 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 126,131 | +126,131 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 175,626 | 124,052 | -51,574 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 94,060 | 94,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 85,732 | 85,732 | 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 |
| TWO SIGMA INVESTMENTS, LP | 23,758 | 23,754 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 22,099 | 22,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 10,549 | 16,598 | +6,049 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,789 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 22,997 | 0 | -22,997 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,713 | 0 | -18,713 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 42,710 | 0 | -42,710 | 0.00 | 0.00 | -0.00 | sell |
| Antara Capital LP | 41,000 | 0 | -41,000 | 1.38 | 0.00 | -1.38 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 83,069 | 0 | -83,069 | 0.06 | 0.00 | -0.06 | sell |
| XTX Topco Ltd | 50,228 | 0 | -50,228 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 83,069 | 0 | -83,069 | 0.00 | 0.00 | -0.00 | sell |
| 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 |