| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 223,550 | +223,550 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 265,897 | 354,227 | +88,330 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,250 | 203,968 | +87,718 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 80,485 | +80,485 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,718 | 44,863 | +38,145 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,043 | +35,043 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,609 | +20,609 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,012 | +15,012 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,027 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,243 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 67,869 | 71,659 | +3,790 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 27 | 3,208 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,754 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 211 | 497 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 37 | 208 | +171 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 121 | 241 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 334,100 | 334,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 46,500 | 46,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 56,950 | 56,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 380,780 | 380,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 203,778 | 203,778 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Saba Capital Management, L.P. | 568,730 | 568,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 15,835 | 15,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 538,182 | 538,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 425,000 | 425,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 105,150 | 105,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 255,994 | 255,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Square Park Capital Management, LLC | 89,130 | 89,130 | 0 | 0.08 | 0.03 | -0.05 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Point Wealth Management, LLC | 53,604 | 53,604 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Blue Owl Capital Holdings LP | 856,632 | 856,632 | 0 | 0.30 | 0.06 | -0.25 | hold |
| SJS Investment Consulting Inc. | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 711,302 | 711,300 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,402 | 5,167 | -235 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,073 | 0 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,677 | 1,536 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,612 | 0 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,778 | 0 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 204,299 | 201,496 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,950 | 0 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 0 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,020 | 0 | -10,020 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,992 | 0 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 24,612 | 12,505 | -12,107 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,777 | 0 | -15,777 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,748 | 40,935 | -21,813 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 23,764 | 0 | -23,764 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH LANE CAPITAL, LP | 26,193 | 0 | -26,193 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 28,144 | 0 | -28,144 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 148,063 | 119,254 | -28,809 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 87,300 | 57,800 | -29,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 62,189 | 0 | -62,189 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 95,588 | 0 | -95,588 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 302,936 | 153,675 | -149,261 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 182,488 | 0 | -182,488 | 0.00 | 0.00 | -0.00 | sell |