| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 298,427 | +298,427 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 172,371 | +172,371 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 165,000 | +165,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 151,150 | +151,150 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 696,771 | 831,013 | +134,242 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,232 | 142,629 | +129,397 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 116,326 | +116,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 98,280 | +98,280 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 78,996 | +78,996 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 49,869 | +49,869 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 40,048 | 81,616 | +41,568 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,700 | 62,700 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,509 | +24,509 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,261 | +23,261 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,976 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,432 | +14,432 | 0.00 | 0.01 | +0.01 | 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 |
| ARISTEIA CAPITAL, L.L.C. | 784,974 | 784,974 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 170,906 | 170,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 312,061 | 312,061 | 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 | 0.02 | -0.00 | 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 | 0.01 | 0.03 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,011 | 64,011 | 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 | 0.06 | 0.09 | +0.03 | 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 | 0.02 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 48,842 | 48,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 311,327 | 311,327 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Atlas Merchant Capital LLC | 125,000 | 125,000 | 0 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| CLEAR STREET LLC | 120,647 | 120,547 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 10,571 | 10,150 | -421 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 24,684 | 0 | -24,684 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 34,500 | 0 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 123,751 | 0 | -123,751 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 164,699 | 0 | -164,699 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 236,819 | 0 | -236,819 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 2,773,517 | 2,514,423 | -259,094 | 0.48 | 0.48 | -0.01 | sell |
| HGC Investment Management Inc. | 1,957,785 | 0 | -1,957,785 | 0.02 | 0.00 | -0.02 | sell |