| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 165,000 | 3,165,000 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,954,051 | +2,954,051 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,215,466 | +2,215,466 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,086,846 | +2,086,846 | 0.00 | 0.00 | +0.00 | buy |
| Valliance Asset Management Ltd | 0 | 1,787,105 | +1,787,105 | 0.00 | 8.53 | +8.53 | buy |
| Infini Capital Management Ltd | 0 | 1,591,044 | +1,591,044 | 0.00 | 2.01 | +2.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.11 | +0.11 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 906,229 | +906,229 | 0.00 | 0.91 | +0.91 | buy |
| UBS Group AG | 0 | 844,082 | +844,082 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 809,561 | +809,561 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 421,065 | +421,065 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,427 | 705,176 | +406,749 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 172,371 | 576,490 | +404,119 | 0.00 | 0.00 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 349,338 | +349,338 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 49,869 | 301,911 | +252,042 | 0.03 | 0.10 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 241,474 | +241,474 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 239,830 | +239,830 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,906 | 408,286 | +237,380 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 183,219 | +183,219 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 169,350 | +169,350 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 130,000 | +130,000 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 23,261 | 130,491 | +107,230 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 105,800 | +105,800 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 831,013 | 927,611 | +96,598 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 120,547 | 213,484 | +92,937 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,509 | 105,342 | +80,833 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,210 | +37,210 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,000 | 74,498 | +22,498 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,269 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,956 | +18,956 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,207 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,280 | 102,310 | +4,030 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,340 | 20,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 149,100 | 149,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 21,687 | 21,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 117,430 | 117,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 599,992 | 599,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,069,836 | 5,069,836 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 122,250 | 122,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 19,614 | 19,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 43,358 | 43,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DG Capital Management, LLC | 46,113 | 46,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 124,999 | 124,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covalent Partners LLC | 75,000 | 75,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 92,368 | 92,368 | 0 | 0.09 | 0.14 | +0.05 | hold |
| Hunting Hill Global Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 118,887 | 118,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 165,330 | 165,330 | 0 | 0.02 | 11.17 | +11.15 | hold |
| Arena Capital Advisors, LLC- CA | 48,842 | 48,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlas Merchant Capital LLC | 125,000 | 125,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 62,700 | 62,700 | 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 |
| Green Alpha Advisors, LLC | 78,996 | 78,681 | -315 | 0.13 | 0.11 | -0.03 | sell |
| NORTHERN TRUST CORP | 81,616 | 76,323 | -5,293 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,150 | 0 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,432 | 0 | -14,432 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 14,976 | 0 | -14,976 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,011 | 47,575 | -16,436 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 784,974 | 764,608 | -20,366 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 312,061 | 252,645 | -59,416 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 311,327 | 231,388 | -79,939 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 116,326 | 31,990 | -84,336 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 151,150 | 36,242 | -114,908 | 0.02 | 0.00 | -0.01 | sell |
| GTS SECURITIES LLC | 142,629 | 0 | -142,629 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 2,514,423 | 0 | -2,514,423 | 0.48 | 0.00 | -0.48 | sell |