| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 0 | 573,000 | +573,000 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 722,100 | 1,247,211 | +525,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 502,264 | +502,264 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,000 | 575,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 734,199 | 881,941 | +147,742 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 26,350 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,971 | +25,971 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,382 | 69,917 | +25,535 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 23,510 | +23,510 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,149 | 435,940 | +10,791 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 40,065 | 46,802 | +6,737 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,862 | 18,151 | +4,289 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,223 | 5,596 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,485 | 107,826 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 162,684 | 163,884 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 82,797 | 83,836 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,397 | 2,072 | +675 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,577 | 4,811 | +234 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 220 | 374 | +154 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 668,646 | 668,646 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Sculptor Capital LP | 493,000 | 493,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 209,417 | 209,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 549 | 549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,980 | 14,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 172,160 | 172,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 65,375 | 65,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 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 | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 71,250 | 71,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 183,091 | 183,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 710,648 | 710,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 326,082 | 326,082 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandia Investment Management LP | 427,627 | 427,627 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Greenland Capital Management LP | 117,048 | 117,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 101,545 | 101,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 37,267 | 37,267 | 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 |
| Legal & General Group Plc | 1,197 | 1,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,675 | 37,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,932 | 42,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | hold |
| AMALGAMATED BANK | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 16,030 | 16,028 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,884 | 3,828 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 137,718 | 137,618 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 981 | 414 | -567 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,254 | 5,562 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,483 | 208 | -3,275 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,378 | 8,499 | -3,879 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 335,391 | 329,411 | -5,980 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 876,433 | 868,313 | -8,120 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,199 | 0 | -19,199 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,798 | 0 | -28,798 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 65,000 | -35,000 | 0.14 | 0.06 | -0.08 | sell |
| RHUMBLINE ADVISERS | 51,327 | 11,862 | -39,465 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 195,024 | 150,000 | -45,024 | 0.02 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 100,000 | 51,689 | -48,311 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 97,535 | 0 | -97,535 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 249,800 | 150,000 | -99,800 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 1,127,690 | 775,000 | -352,690 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 878,069 | 0 | -878,069 | 0.00 | 0.00 | -0.00 | sell |