| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 0 | 502,014 | +502,014 | 0.00 | 0.21 | +0.21 | buy |
| WHITEBOX ADVISORS LLC | 0 | 213,750 | +213,750 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,051 | +171,051 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 140,500 | +140,500 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 65,132 | 165,132 | +100,000 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 99,614 | +99,614 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 59,836 | +59,836 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 49,409 | +49,409 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 145,803 | 190,618 | +44,815 | 0.00 | 0.00 | -0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 0 | 35,087 | +35,087 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 24,996 | +24,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,219 | +24,219 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,969 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,276 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,137 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,535 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 102 | +102 | 0.00 | 0.00 | 0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 675,425 | 675,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P SCHOENFELD ASSET MANAGEMENT LP | 337,375 | 337,375 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 2,169,191 | 2,169,191 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Context Capital Management, LLC | 354,454 | 354,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 186,527 | 186,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 1,357,795 | 1,357,795 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,501,266 | 2,501,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 1,590,677 | 1,590,677 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Shaolin Capital Management LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 500,000 | 500,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Virtu Financial LLC | 11,194 | 10,473 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 69,768 | 69,002 | -766 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,102 | 0 | -3,102 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,914 | 0 | -10,914 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 16,602 | 0 | -16,602 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,770 | 0 | -18,770 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,333 | 0 | -19,333 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,189 | 0 | -21,189 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,606 | 0 | -21,606 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 23,174 | 0 | -23,174 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,063 | 0 | -24,063 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,139 | 0 | -29,139 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,627 | 0 | -31,627 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 38,980 | 0 | -38,980 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 47,543 | 0 | -47,543 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 49,850 | 0 | -49,850 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 51,500 | 0 | -51,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,044 | 0 | -52,044 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 53,130 | 0 | -53,130 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 59,065 | 0 | -59,065 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,800 | 0 | -60,800 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 70,550 | 0 | -70,550 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 89,690 | 0 | -89,690 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 92,937 | 0 | -92,937 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 106,500 | 0 | -106,500 | 0.05 | 0.00 | -0.05 | sell |
| METEORA CAPITAL, LLC | 1,874,939 | 1,765,792 | -109,147 | 0.02 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 175,385 | 33,211 | -142,174 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 162,460 | 0 | -162,460 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 174,600 | 0 | -174,600 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 175,000 | 0 | -175,000 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 177,046 | 0 | -177,046 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 216,102 | 0 | -216,102 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 329,979 | 0 | -329,979 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 344,266 | 0 | -344,266 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 653,814 | 93,402 | -560,412 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 690,116 | 0 | -690,116 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 700,000 | 0 | -700,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 2,854,274 | 2,136,875 | -717,399 | 0.01 | 0.00 | -0.01 | sell |
| SABBY MANAGEMENT, LLC | 1,001,384 | 0 | -1,001,384 | 10.76 | 0.00 | -10.76 | sell |
| Owl Creek Asset Management, L.P. | 1,500,000 | 0 | -1,500,000 | 0.23 | 0.00 | -0.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,534,631 | 0 | -1,534,631 | 0.00 | 0.00 | -0.00 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 1,627,423 | 0 | -1,627,423 | 0.42 | 0.00 | -0.42 | sell |