| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,496,036 | 7,501,036 | +5,000 | 0.95 | 0.37 | -0.58 | buy |
| Trium Capital LLP | 1,193,618 | 3,351,292 | +2,157,674 | 1.74 | 3.13 | +1.38 | buy |
| JANE STREET GROUP, LLC | 3,984,396 | 2,747,722 | -1,236,674 | 0.01 | 0.00 | -0.01 | sell |
| Almitas Capital LLC | 2,607,372 | 2,619,247 | +11,875 | 1.18 | 0.93 | -0.26 | buy |
| Newtyn Management, LLC | 310,261 | 2,500,000 | +2,189,739 | 0.07 | 0.46 | +0.40 | buy |
| Qube Research & Technologies Ltd | 2,508,236 | 2,433,911 | -74,325 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 2,991,973 | 2,300,000 | -691,973 | 0.06 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,230,890 | 2,196,199 | -3,034,691 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 1,800,158 | 2,150,804 | +350,646 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,801,512 | 2,051,315 | -750,197 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 2,045,358 | 2,045,358 | 0 | 0.33 | 0.20 | -0.13 | hold |
| Bulldog Investors, LLP | 2,000,000 | 2,000,000 | 0 | 0.90 | 0.65 | -0.25 | hold |
| Irenic Capital Management LP | 1,909,557 | 1,909,557 | 0 | 0.35 | 0.20 | -0.14 | hold |
| STONEHILL CAPITAL MANAGEMENT LLC | 2,038,246 | 1,823,835 | -214,411 | 2.08 | 0.77 | -1.31 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,625,516 | 1,625,516 | 0 | 0.52 | 0.26 | -0.26 | hold |
| Yakira Capital Management, Inc. | 915,040 | 1,536,103 | +621,063 | 0.54 | 0.67 | +0.13 | buy |
| Man Group plc | 0 | 1,287,870 | +1,287,870 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 968,513 | 1,200,701 | +232,188 | 0.00 | 0.00 | -0.00 | buy |
| DLD Asset Management, LP | 1,090,312 | 1,095,772 | +5,460 | 0.22 | 0.13 | -0.09 | buy |
| NewGen Asset Management Ltd | 576,764 | 1,041,833 | +465,069 | 0.70 | 0.85 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,513,428 | 963,139 | -550,289 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 961,056 | +961,056 | 0.00 | 1.10 | +1.10 | buy |
| Maven Securities LTD | 125,000 | 884,833 | +759,833 | 0.01 | 0.09 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 666,455 | 827,354 | +160,899 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 579,640 | 798,929 | +219,289 | 0.17 | 0.17 | -0.00 | buy |
| GABELLI FUNDS LLC | 579,200 | 763,400 | +184,200 | 0.01 | 0.01 | -0.00 | buy |
| JBF Capital, Inc. | 448,513 | 750,000 | +301,487 | 0.13 | 0.15 | +0.01 | buy |
| Engineers Gate Manager LP | 357,140 | 742,997 | +385,857 | 0.01 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 553,259 | 703,959 | +150,700 | 0.06 | 0.05 | -0.02 | buy |
| FNY Investment Advisers, LLC | 775,200 | 687,800 | -87,400 | 0.68 | 0.37 | -0.32 | sell |
| FMR LLC | 673,763 | 672,749 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Vazirani Asset Management LLC | 800,000 | 650,000 | -150,000 | 3.71 | 4.73 | +1.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,358 | 613,592 | +28,234 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 162,180 | 592,475 | +430,295 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 286,918 | 456,779 | +169,861 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 1,105,103 | 409,671 | -695,432 | 0.01 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 400,000 | 400,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Black Maple Capital Management LP | 269,317 | 314,632 | +45,315 | 0.42 | 0.31 | -0.10 | buy |
| Jain Global LLC | 20,391 | 282,825 | +262,434 | 0.00 | 0.00 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 276,777 | 276,777 | 0 | 0.39 | 0.26 | -0.13 | hold |
| XTX Topco Ltd | 625,795 | 259,272 | -366,523 | 0.02 | 0.00 | -0.02 | sell |
| Carlson Capital, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 252,256 | 249,030 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,438,209 | 248,356 | -1,189,853 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 452,620 | 237,789 | -214,831 | 0.17 | 0.05 | -0.11 | sell |
| Worth Venture Partners, LLC | 127,000 | 231,500 | +104,500 | 0.81 | 0.77 | -0.04 | buy |
| Russell Investments Group, Ltd. | 268,236 | 223,660 | -44,576 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 76,063 | 185,424 | +109,361 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 167,400 | +167,400 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 662,291 | 161,030 | -501,261 | 0.04 | 0.01 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 325,628 | 150,000 | -175,628 | 0.05 | 0.02 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 140,000 | 140,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Squarepoint Ops LLC | 436,236 | 131,769 | -304,467 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 135,229 | 124,413 | -10,816 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 126,520 | 122,029 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 110,287 | 108,390 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 204,844 | 71,512 | -133,332 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 89,483 | 69,677 | -19,806 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 87,270 | 61,189 | -26,081 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 60,600 | +60,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,674 | 50,000 | +36,326 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,965 | +40,965 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 40,005 | +40,005 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 39,875 | 39,284 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,714 | 34,602 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 40,124 | 34,075 | -6,049 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 32,202 | +32,202 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,361 | 30,776 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 30,483 | 30,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,103 | 22,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yoffe Investment Management, LLC | 21,736 | 21,736 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Arax Advisory Partners | 365 | 21,027 | +20,662 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 20,380 | 20,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 10,099 | 20,316 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 30,007 | 20,018 | -9,989 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 20,009 | 20,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARRET ASSET MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 19,673 | 19,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 19,364 | 19,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,040 | 19,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 37,126 | 18,705 | -18,421 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 49,368 | 18,155 | -31,213 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,111 | 15,766 | -15,345 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 12,291 | 15,547 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 14,797 | 14,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 67,776 | 14,461 | -53,315 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 18,942 | 14,087 | -4,855 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 18,511 | 13,620 | -4,891 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 12,657 | 12,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 59,390 | 12,504 | -46,886 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 12,216 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,131 | 12,090 | -20,041 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 38,629 | 11,956 | -26,673 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 45,541 | 10,602 | -34,939 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,183 | 10,106 | -9,077 | 0.00 | 0.00 | -0.00 | sell |
| Algorithmic Investment Models, LLC | 11,734 | 10,000 | -1,734 | 0.03 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 9,541 | 8,208 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 4,883 | 4,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,796 | 3,901 | -895 | 0.00 | 0.00 | -0.00 | sell |