| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 591,412 | +591,412 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 262,026 | +262,026 | 0.00 | 0.55 | +0.55 | buy |
| J. Goldman & Co LP | 0 | 230,528 | +230,528 | 0.00 | 0.12 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 353,687 | 577,000 | +223,313 | 0.22 | 0.24 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 150,000 | +150,000 | 0.00 | 2.23 | +2.23 | buy |
| MORGAN STANLEY | 0 | 114,027 | +114,027 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 78,435 | +78,435 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 242,188 | 320,388 | +78,200 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 780,000 | 857,122 | +77,122 | 0.21 | 0.22 | +0.01 | buy |
| STATE STREET CORP | 0 | 58,100 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 53,514 | +53,514 | 0.00 | 0.03 | +0.03 | buy |
| Joule Financial, LLC | 0 | 36,343 | +36,343 | 0.00 | 0.17 | +0.17 | buy |
| Shay Capital LLC | 0 | 33,935 | +33,935 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,297 | +22,297 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,403 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,309 | +14,309 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 191,680 | 204,516 | +12,836 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 107,820 | 115,041 | +7,221 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 12,120 | 12,904 | +784 | 0.01 | 0.01 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 774,478 | 774,478 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 3,056,992 | 3,056,992 | 0 | 0.23 | 0.19 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 97,000 | 97,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,843,200 | 1,843,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Empyrean Capital Partners, LP | 3,056,992 | 3,056,992 | 0 | 1.96 | 2.00 | +0.05 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 140,992 | 140,992 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Encompass Capital Advisors LLC | 2,833,601 | 2,833,601 | 0 | 1.75 | 1.76 | +0.01 | hold |
| HITE Hedge Asset Management LLC | 273,066 | 273,066 | 0 | 0.30 | 0.31 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 87,250 | 86,800 | -450 | 1.03 | 0.60 | -0.43 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,679 | 25,345 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 38,627 | 30,302 | -8,325 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,282 | 0 | -12,282 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,500 | 24,388 | -13,112 | 0.01 | 0.01 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 109,050 | 90,000 | -19,050 | 0.19 | 0.27 | +0.08 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 217,100 | 140,326 | -76,774 | 0.25 | 0.16 | -0.09 | sell |
| Alberta Investment Management Corp | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 205,882 | 0 | -205,882 | 0.61 | 0.00 | -0.61 | sell |
| Westchester Capital Management, LLC | 260,427 | 30,068 | -230,359 | 0.11 | 0.01 | -0.10 | sell |
| MMCAP International Inc. SPC | 1,084,669 | 734,669 | -350,000 | 2.10 | 1.09 | -1.01 | sell |
| METEORA CAPITAL, LLC | 2,321,377 | 1,853,981 | -467,396 | 4.17 | 3.61 | -0.55 | sell |
| JPMORGAN CHASE & CO | 1,730,535 | 936,643 | -793,892 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 2,520,845 | 1,486,979 | -1,033,866 | 3.34 | 2.46 | -0.88 | sell |
| Magnetar Financial LLC | 1,654,623 | 588,556 | -1,066,067 | 0.44 | 0.15 | -0.29 | sell |