| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 115,276 | +115,276 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 42,700 | 127,200 | +84,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 62,820 | +62,820 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 21,246 | 51,246 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 25,944 | 46,888 | +20,944 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,747 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,254 | 37,330 | +8,076 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,287 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 300 | 400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,027 | 1,121 | +94 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,999 | 199,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 895,768 | 895,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 10,816 | 10,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.28 | +0.27 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,003 | 450,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 23,250 | 23,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 1,179,322 | 1,179,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 484,298 | 484,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 69,908 | 69,908 | 0 | 0.03 | 0.01 | -0.01 | hold |
| TSFG, LLC | 250 | 250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighMark Wealth Management LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 175,000 | 175,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| TPG GP A, LLC | 33,100 | 33,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,834 | 0 | -10,834 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,992 | 0 | -17,992 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,855 | 0 | -18,855 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,867 | 0 | -35,867 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 300,000 | 255,800 | -44,200 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 152,964 | 0 | -152,964 | 0.03 | 0.00 | -0.03 | sell |