| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 0 | 509,900 | +509,900 | 0.00 | 0.10 | +0.10 | buy |
| RPO LLC | 117,822 | 462,822 | +345,000 | 0.07 | 0.30 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,020 | 208,270 | +155,250 | 0.01 | 0.08 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 73,346 | 158,425 | +85,079 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,745 | 175,225 | +64,480 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 54,750 | 113,295 | +58,545 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 59,482 | 112,662 | +53,180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,523 | 124,632 | +52,109 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 183,989 | 227,789 | +43,800 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 399,412 | 434,955 | +35,543 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 368,385 | 398,141 | +29,756 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,372,818 | 1,402,386 | +29,568 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 26,507 | +26,507 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,160 | 26,667 | +24,507 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,087 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 20,955 | +20,955 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,149 | 32,049 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,196 | 44,591 | +19,395 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,539 | 42,778 | +17,239 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 149,201 | 165,833 | +16,632 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 136,677 | 147,979 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,135 | 19,641 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,375 | 18,092 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,336 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,339 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,503 | 9,566 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109 | 2,805 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 911 | 1,992 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,671 | 2,472 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,335 | 2,092 | +757 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,433 | 3,168 | +735 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 202 | 757 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,212 | 1,336 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,247 | 4,277 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 74,923 | 74,933 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 160,820 | 160,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 49,203 | 49,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 2,100 | 2,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 47,250 | 47,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 885,345 | 885,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 36,622 | 36,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Diamond Financial, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 154,500 | 154,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.09 | +0.02 | hold |
| Hibernia Wealth Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,157 | 0 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,251 | 0 | -10,251 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,502 | 0 | -17,502 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,108 | 19,787 | -27,321 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,700 | 143,700 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 350,000 | 0 | -350,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 500,637 | 0 | -500,637 | 0.00 | 0.00 | -0.00 | sell |