| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 31,803,000 | 35,803,000 | +4,000,000 | 0.39 | 0.43 | +0.03 | buy |
| Pacer Advisors, Inc. | 90,313 | 92,571 | +2,258 | 0.00 | 0.01 | +0.01 | buy |
| Tripletail Wealth Management, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.06 | +0.06 | buy |
| Sculptor Capital LP | 0 | 0 | 0 | 0.40 | 0.60 | +0.20 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.31 | 0.46 | +0.15 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.66 | 0.78 | +0.11 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.61 | 0.66 | +0.05 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Altshuler Shaham Ltd | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Skaana Management L.P. | 0 | 0 | 0 | 1.07 | 0.29 | -0.77 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 433,696 | 432,685 | -1,011 | 0.12 | 0.08 | -0.04 | sell |
| Park West Asset Management LLC | 223,850 | 214,350 | -9,500 | 0.68 | 0.67 | -0.01 | sell |