| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,220,124 | 2,904,351 | +684,227 | 0.02 | 0.01 | -0.01 | buy |
| LMR Partners LLP | 2,501,266 | 2,501,266 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 2,182,289 | 2,271,581 | +89,292 | 0.02 | 0.02 | -0.01 | buy |
| METEORA CAPITAL, LLC | 2,503,049 | 2,238,174 | -264,875 | 0.19 | 0.06 | -0.13 | sell |
| Caption Management, LLC | 964,484 | 1,515,677 | +551,193 | 0.04 | 0.02 | -0.01 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 1,285,190 | 1,469,313 | +184,123 | 1.45 | 1.02 | -0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 930,700 | 1,365,731 | +435,031 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 1,368,295 | 1,357,795 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 614,248 | 951,318 | +337,070 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 663,814 | 703,814 | +40,000 | 0.02 | 0.01 | -0.01 | buy |
| Alberta Investment Management Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 675,425 | 675,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 506,881 | 604,387 | +97,506 | 0.00 | 0.00 | -0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 507,375 | 507,375 | 0 | 0.06 | 0.04 | -0.03 | hold |
| Greenland Capital Management LP | 500,000 | 500,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 459,500 | 470,300 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 346,315 | 420,270 | +73,955 | 0.00 | 0.00 | -0.00 | buy |
| Context Capital Management, LLC | 454,454 | 354,454 | -100,000 | 0.01 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 612,767 | 319,564 | -293,203 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,583 | 315,581 | +298,998 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,606 | 244,083 | +72,477 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 213,750 | 213,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 88,034 | 211,485 | +123,451 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 186,527 | 186,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 254,619 | 175,000 | -79,619 | 0.06 | 0.03 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 178,254 | 154,783 | -23,471 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 152,934 | +152,934 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 159,612 | 142,101 | -17,511 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 131,100 | +131,100 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,322 | 118,811 | +489 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 808,127 | 114,626 | -693,501 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 92,937 | 92,937 | 0 | 0.01 | 0.01 | -0.01 | hold |
| XTX Topco Ltd | 56,840 | 89,422 | +32,582 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 79,944 | +79,944 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 47,667 | 78,674 | +31,007 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 52,260 | 71,890 | +19,630 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 69,768 | 69,768 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heron Bay Capital Management | 64,437 | 62,326 | -2,111 | 0.06 | 0.04 | -0.03 | sell |
| NORTHERN TRUST CORP | 29,564 | 52,920 | +23,356 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 51,500 | +51,500 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 49,889 | 34,137 | -15,752 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 43,181 | 30,174 | -13,007 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 0 | 25,246 | +25,246 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,063 | 24,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,725 | +20,725 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,777 | 18,795 | +6,018 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 106,470 | 17,906 | -88,564 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,627 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 40,484 | 14,581 | -25,903 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 14,431 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,364 | 11,631 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 30,800 | 11,600 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,749 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,500 | 10,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 700 | 200 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 226,777 | 0 | -226,777 | 0.00 | 0.00 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 336,006 | 0 | -336,006 | 0.22 | 0.00 | -0.22 | sell |
| Owl Creek Asset Management, L.P. | 252,000 | 0 | -252,000 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| Archon Capital Management LLC | 81,855 | 0 | -81,855 | 0.34 | 0.00 | -0.34 | sell |
| TWO SIGMA SECURITIES, LLC | 13,916 | 0 | -13,916 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 61,634 | 0 | -61,634 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 19,835 | 0 | -19,835 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 51,000 | 0 | -51,000 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 113,251 | 0 | -113,251 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 124,769 | 0 | -124,769 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 13,712 | 0 | -13,712 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 100,000 | 0 | -100,000 | 0.08 | 0.00 | -0.08 | sell |
| HGC Investment Management Inc. | 28,678 | 0 | -28,678 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,643 | 0 | -14,643 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 96,864 | 0 | -96,864 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 500,000 | 0 | -500,000 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 22,690 | 0 | -22,690 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,922 | 0 | -7,922 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 41,968 | 0 | -41,968 | 0.00 | 0.00 | -0.00 | sell |