| 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 | 1,500,000 | +1,500,000 | 0.00 | 0.23 | +0.23 | buy |
| SABBY MANAGEMENT, LLC | 0 | 1,001,384 | +1,001,384 | 0.00 | 10.76 | +10.76 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 690,116 | +690,116 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,365,731 | 1,534,631 | +168,900 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 162,460 | +162,460 | 0.00 | 0.00 | +0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 1,469,313 | 1,627,423 | +158,110 | 1.02 | 0.42 | -0.60 | buy |
| VANGUARD GROUP INC | 951,318 | 1,078,597 | +127,279 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 106,500 | +106,500 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 78,674 | 177,046 | +98,372 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,083 | 329,979 | +85,896 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 1,515,677 | 1,590,677 | +75,000 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 0 | 70,550 | +70,550 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 65,132 | +65,132 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 60,800 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,980 | +38,980 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,431 | 47,543 | +33,112 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,627 | +31,627 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 21,189 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,333 | +19,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 71,890 | 89,690 | +17,800 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 16,602 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,992 | 21,606 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,914 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 675,425 | 675,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 92,937 | 92,937 | 0 | 0.01 | 0.00 | -0.00 | 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 |
| Hillsdale Investment Management Inc. | 51,500 | 51,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 186,527 | 186,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 1,357,795 | 1,357,795 | 0 | 0.01 | 0.01 | -0.01 | 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 | 0.01 | 0.00 | -0.01 | hold |
| Yakira Capital Management, Inc. | 69,768 | 69,768 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 175,000 | 175,000 | 0 | 0.03 | 0.01 | -0.02 | 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 | 0.02 | 0.01 | -0.01 | hold |
| Mariner, LLC | 18,795 | 18,770 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,500 | 1,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,920 | 52,044 | -876 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,667 | 0 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 62,326 | 59,065 | -3,261 | 0.04 | 0.01 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,380 | 0 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,137 | 29,139 | -4,998 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 30,174 | 23,174 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,631 | 3,102 | -8,529 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 154,783 | 145,803 | -8,980 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,749 | 0 | -10,749 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 14,581 | 0 | -14,581 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,627 | 0 | -16,627 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,725 | 0 | -20,725 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 25,246 | 0 | -25,246 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 79,944 | 49,850 | -30,094 | 0.03 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 89,422 | 53,130 | -36,292 | 0.02 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 703,814 | 653,814 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 2,904,351 | 2,854,274 | -50,077 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 315,581 | 216,102 | -99,479 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 2,271,581 | 2,169,191 | -102,390 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 114,626 | 0 | -114,626 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,811 | 0 | -118,811 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 131,100 | 0 | -131,100 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 142,101 | 0 | -142,101 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 319,564 | 175,385 | -144,179 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 152,934 | 0 | -152,934 | 0.08 | 0.00 | -0.08 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 507,375 | 337,375 | -170,000 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 211,485 | 0 | -211,485 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 213,750 | 0 | -213,750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 604,387 | 344,266 | -260,121 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 470,300 | 174,600 | -295,700 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 2,238,174 | 1,874,939 | -363,235 | 0.06 | 0.02 | -0.04 | sell |
| MORGAN STANLEY | 420,270 | 0 | -420,270 | 0.00 | 0.00 | -0.00 | sell |