| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 31,803,000 | +31,803,000 | 0.27 | 0.39 | +0.12 | buy |
| Pacer Advisors, Inc. | 6,301 | 90,313 | +84,012 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,301 | 46,273 | +39,972 | 0.00 | 0.07 | +0.06 | buy |
| Raiffeisen Bank International AG | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 0 | 0 | 0.46 | 0.40 | -0.06 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.31 | +0.31 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.78 | 0.66 | -0.12 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.60 | 0.61 | +0.01 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.05 | 0.30 | +0.25 | hold |
| Skaana Management L.P. | 0 | 0 | 0 | 1.02 | 0.43 | -0.59 | hold |
| Skaana Management L.P. | 0 | 0 | 0 | 1.02 | 1.07 | +0.04 | 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 |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 6,301 | 121 | -6,180 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 668,035 | 433,696 | -234,339 | 0.07 | 0.12 | +0.05 | sell |