| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 1,027,500 | 1,237,500 | +210,000 | 1.69 | 1.41 | -0.28 | buy |
| Caption Management, LLC | 385,090 | 1,135,881 | +750,791 | 0.02 | 0.09 | +0.06 | buy |
| LMR Partners LLP | 667,518 | 989,116 | +321,598 | 0.01 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 542,021 | +542,021 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 0 | 353,599 | +353,599 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lane Generational LLC | 0 | 274,617 | +274,617 | 0.00 | 1.16 | +1.16 | buy |
| Calamos Advisors LLC | 459,150 | 257,038 | -202,112 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 219,408 | +219,408 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,573 | 166,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 58,000 | 164,600 | +106,600 | 0.03 | 0.09 | +0.06 | buy |
| Goodlander Investment Management, LLC | 0 | 162,849 | +162,849 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 0 | 155,572 | +155,572 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 148,846 | +148,846 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 21,099 | 119,015 | +97,916 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,050 | 53,715 | +31,665 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,951 | +36,951 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,152 | 32,494 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,387 | +32,387 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,786 | +30,786 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| McAdam, LLC | 0 | 22,567 | +22,567 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,033 | 22,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 16,144 | 16,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sepio Capital, LP | 0 | 13,992 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 81,900 | 11,283 | -70,617 | 0.17 | 0.02 | -0.15 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21 | 4,999 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 96,785 | 0 | -96,785 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | 0 | -462,500 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,485 | 0 | -15,485 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,999 | 0 | -12,999 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 96,717 | 0 | -96,717 | 0.16 | 0.00 | -0.16 | sell |
| FNY Investment Advisers, LLC | 5,100 | 0 | -5,100 | 0.01 | 0.00 | -0.01 | sell |