| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 456,413 | +456,413 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,932 | 431,875 | +347,943 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 247,143 | +247,143 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 61,826 | +61,826 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 73,167 | 132,089 | +58,922 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 0 | 36,024 | +36,024 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 33,853 | +33,853 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,348 | +28,348 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 23,983 | +23,983 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9,873 | 28,883 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,466 | +14,466 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,234 | 21,453 | +8,219 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,898 | 102,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 46,500 | 46,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Magnetar Financial LLC | 131,250 | 131,250 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Q Global Advisors, LLC | 150,000 | 150,000 | 0 | 0.14 | 0.03 | -0.11 | hold |
| NewEdge Advisors, LLC | 101,000 | 101,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 181,667 | 181,667 | 0 | 0.15 | 0.07 | -0.08 | hold |
| Blue Owl Capital Holdings LP | 603,429 | 603,429 | 0 | 0.10 | 0.04 | -0.06 | hold |
| Bernard Wealth Management Corp. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,344 | 975 | -369 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 280,401 | 275,238 | -5,163 | 0.01 | 0.00 | -0.01 | sell |
| Apollon Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 23,000 | 10,000 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 129,156 | 109,215 | -19,941 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,288 | 19,108 | -21,180 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 28,240 | 0 | -28,240 | 0.14 | 0.00 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,748 | 0 | -28,748 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 29,213 | 0 | -29,213 | 0.11 | 0.00 | -0.11 | sell |
| PERISCOPE CAPITAL INC. | 70,200 | 15,000 | -55,200 | 0.16 | 0.01 | -0.15 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 81,900 | 0 | -81,900 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 95,771 | 0 | -95,771 | 0.03 | 0.00 | -0.03 | sell |
| K2 PRINCIPAL FUND, L.P. | 131,250 | 0 | -131,250 | 0.04 | 0.00 | -0.04 | sell |
| CSS LLC/IL | 229,260 | 0 | -229,260 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 550,000 | 318,133 | -231,867 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 431,829 | 0 | -431,829 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,086,250 | 0 | -1,086,250 | 0.05 | 0.00 | -0.05 | sell |