| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,450 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 65,000 | 86,953 | +21,953 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,366 | +19,366 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,173 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,731 | 28,325 | +13,594 | 0.00 | 0.00 | -0.00 | buy |
| Truepoint, Inc. | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 97,930 | 98,330 | +400 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 16,349 | 16,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 249,999 | 249,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 244,441 | 244,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 295,892 | 295,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 97,483 | 97,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 130,419 | 130,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 649,998 | 649,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,837 | 12,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 32,075 | 32,075 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Elequin Capital, LP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 527,155 | 527,155 | 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 |
| GOLDMAN SACHS GROUP INC | 14,935 | 14,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 189,170 | 0 | -189,170 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 541,661 | 0 | -541,661 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 941,577 | 0 | -941,577 | 0.00 | 0.00 | -0.00 | sell |