| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 2,850,610 | +2,850,610 | 0.00 | 0.06 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 2,575,000 | +2,575,000 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 0 | 2,029,208 | +2,029,208 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 1,849,446 | +1,849,446 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,400,953 | +1,400,953 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 1,186,146 | +1,186,146 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 0 | 1,170,087 | +1,170,087 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,092,501 | +1,092,501 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,079,546 | +1,079,546 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 904,994 | +904,994 | 0.00 | 0.02 | +0.02 | buy |
| Senator Investment Group LP | 0 | 900,000 | +900,000 | 0.00 | 0.22 | +0.22 | buy |
| Caption Management, LLC | 0 | 806,543 | +806,543 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 796,327 | +796,327 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 753,803 | +753,803 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 750,000 | +750,000 | 0.00 | 0.46 | +0.46 | buy |
| Hudson Bay Capital Management LP | 0 | 736,038 | +736,038 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 722,000 | +722,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 646,190 | +646,190 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 0 | 588,214 | +588,214 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 550,000 | +550,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 0 | 512,644 | +512,644 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 410,877 | +410,877 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 348,532 | +348,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 326,700 | +326,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 301,213 | +301,213 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 281,764 | +281,764 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 277,363 | +277,363 | 0.00 | 0.27 | +0.27 | buy |
| Arosa Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.37 | +0.37 | buy |
| Hudson Bay Capital Management LP | 0 | 247,400 | +247,400 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 244,000 | +244,000 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 213,913 | +213,913 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 210,581 | +210,581 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 202,481 | +202,481 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 194,560 | +194,560 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 172,800 | +172,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 156,377 | +156,377 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 154,680 | +154,680 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 152,500 | +152,500 | 0.00 | 0.04 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 0 | 122,000 | +122,000 | 0.00 | 0.11 | +0.11 | buy |
| Harraden Circle Investments, LLC | 0 | 122,000 | +122,000 | 0.00 | 0.14 | +0.14 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 97,218 | +97,218 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 90,918 | +90,918 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 89,207 | +89,207 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 83,844 | +83,844 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 77,900 | +77,900 | 0.00 | 0.01 | +0.01 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 0 | 75,995 | +75,995 | 0.00 | 0.18 | +0.18 | buy |
| Saba Capital Management, L.P. | 0 | 75,681 | +75,681 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 73,200 | +73,200 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 73,179 | +73,179 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 71,569 | +71,569 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 65,000 | +65,000 | 0.00 | 0.08 | +0.08 | buy |
| CastleKnight Management LP | 0 | 60,700 | +60,700 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,712 | +57,712 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 54,023 | +54,023 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,654 | +51,654 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 45,275 | +45,275 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Mount Lucas Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 0 | 32,992 | +32,992 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,658 | +31,658 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,893 | +30,893 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,340 | +26,340 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,885 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,688 | +21,688 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,828 | +17,828 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,121 | +17,121 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 16,252 | +16,252 | 0.00 | 0.02 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 14,323 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| METEORA CAPITAL, LLC | 70,200 | 50,200 | -20,000 | 0.04 | 0.01 | -0.04 | sell |