| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,195,741 | 2,182,289 | +986,548 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 964,484 | +964,484 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 808,127 | +808,127 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,800 | 930,700 | +721,900 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 1,820,124 | 2,220,124 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 346,315 | +346,315 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 337,739 | 663,814 | +326,075 | 0.00 | 0.02 | +0.02 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 966,250 | 1,285,190 | +318,940 | 0.35 | 1.45 | +1.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 251,308 | 506,881 | +255,573 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 226,777 | +226,777 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 186,527 | +186,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 283,222 | 459,500 | +176,278 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 442,885 | 614,248 | +171,363 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,821 | 178,254 | +165,433 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 159,612 | +159,612 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 124,769 | +124,769 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,322 | +118,322 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 113,251 | +113,251 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 106,470 | +106,470 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 96,864 | +96,864 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 92,937 | +92,937 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 88,034 | +88,034 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 81,855 | +81,855 | 0.00 | 0.34 | +0.34 | buy |
| Heron Bay Capital Management | 0 | 64,437 | +64,437 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 61,634 | +61,634 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 56,840 | +56,840 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 51,000 | +51,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 49,889 | +49,889 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 47,667 | +47,667 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,306 | 171,606 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 41,968 | +41,968 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 40,484 | +40,484 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 22,690 | +22,690 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,835 | +19,835 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,907 | 29,564 | +17,657 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,100 | 52,260 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,583 | +16,583 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,643 | +14,643 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,916 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,712 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,777 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,922 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,010 | 6,364 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 500 | +500 | 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 | 507,375 | 507,375 | 0 | 0.01 | 0.06 | +0.05 | hold |
| WHITEBOX ADVISORS LLC | 213,750 | 213,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Owl Creek Asset Management, L.P. | 252,000 | 252,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,063 | 24,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 2,501,266 | 2,501,266 | 0 | 0.00 | 0.02 | +0.01 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HGC Investment Management Inc. | 28,678 | 28,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Greenland Capital Management LP | 500,000 | 500,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| HAZLETT, BURT & WATSON, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| CLEAR STREET LLC | 144,548 | 144,448 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 48,179 | 43,181 | -4,998 | 0.01 | 0.01 | +0.01 | sell |
| Cresset Asset Management, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 30,821 | 0 | -30,821 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 750,000 | 700,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 125,000 | 69,768 | -55,232 | 0.00 | 0.01 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 70,018 | 0 | -70,018 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,933 | 0 | -114,933 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,269 | 0 | -117,269 | 0.01 | 0.00 | -0.01 | sell |
| Tabor Asset Management, LP | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 142,720 | 0 | -142,720 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 700,000 | 500,000 | -200,000 | 0.00 | 0.01 | +0.01 | sell |
| 272 Capital LP | 229,041 | 0 | -229,041 | 0.04 | 0.00 | -0.04 | sell |
| Crossingbridge Advisors, LLC | 230,000 | 0 | -230,000 | 0.12 | 0.00 | -0.12 | sell |
| Radcliffe Capital Management, L.P. | 264,620 | 0 | -264,620 | 0.04 | 0.00 | -0.04 | sell |
| Owl Creek Asset Management, L.P. | 693,050 | 336,006 | -357,044 | 0.17 | 0.22 | +0.06 | sell |
| Shaolin Capital Management LLC | 634,600 | 254,619 | -379,981 | 0.04 | 0.06 | +0.02 | sell |
| Weiss Asset Management LP | 996,000 | 612,767 | -383,233 | 0.00 | 0.00 | +0.00 | sell |
| Taconic Capital Advisors LP | 399,500 | 0 | -399,500 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,858,357 | 1,368,295 | -490,062 | 0.00 | 0.01 | +0.01 | sell |
| Context Capital Management, LLC | 956,793 | 454,454 | -502,339 | 0.00 | 0.01 | +0.00 | sell |
| Western Standard LLC | 615,433 | 0 | -615,433 | 0.55 | 0.00 | -0.55 | sell |
| METEORA CAPITAL, LLC | 3,332,561 | 2,503,049 | -829,512 | 0.08 | 0.19 | +0.10 | sell |
| METEORA CAPITAL, LLC | 2,071,016 | 0 | -2,071,016 | 1.11 | 0.00 | -1.11 | sell |