| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 363,345 | +363,345 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 68,167 | +68,167 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 62,309 | +62,309 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 33,344 | +33,344 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,479 | +29,479 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 101,608 | 101,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 186,026 | 186,026 | 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 |
| Silver Rock Financial LP | 94,060 | 94,060 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cable Car Capital, LP | 392,763 | 392,763 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Antara Capital LP | 41,000 | 41,000 | 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 | 242,207 | 242,107 | -100 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,181 | 0 | -15,181 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 65,143 | 30,889 | -34,254 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 113,801 | 20,792 | -93,009 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 107,360 | 0 | -107,360 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 146,051 | 0 | -146,051 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 202,358 | 0 | -202,358 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 239,102 | 0 | -239,102 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 251,251 | 0 | -251,251 | 0.00 | 0.00 | -0.00 | sell |