| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 0 | 2,233,311 | +2,233,311 | 0.00 | 1.92 | +1.92 | buy |
| VR Advisory Services Ltd | 0 | 2,157,854 | +2,157,854 | 0.00 | 7.05 | +7.05 | buy |
| MACQUARIE GROUP LTD | 0 | 2,121,543 | +2,121,543 | 0.00 | 0.02 | +0.02 | buy |
| Helikon Investments Ltd | 0 | 1,223,854 | +1,223,854 | 0.00 | 1.03 | +1.03 | buy |
| CITIGROUP INC | 0 | 214,205 | +214,205 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 189,459 | +189,459 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 185,991 | +185,991 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 152,021 | +152,021 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 144,393 | +144,393 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 109,415 | +109,415 | 0.00 | 0.21 | +0.21 | buy |
| PERRY CREEK CAPITAL LP | 0 | 106,771 | +106,771 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 0 | 78,328 | +78,328 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 66,059 | +66,059 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,748 | +46,748 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 40,280 | +40,280 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 36,642 | +36,642 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 0 | 28,990 | +28,990 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 21,357 | +21,357 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 20,618 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,259 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,378 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 9,291 | +9,291 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,609 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.04 | +0.04 | buy |
| Capricorn Fund Managers Ltd | 187,653 | 189,242 | +1,589 | 0.38 | 0.90 | +0.51 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |