| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 46,995 | 305,004 | +258,009 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,068 | 781,653 | +226,585 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 480,990 | 692,387 | +211,397 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 564,138 | 766,140 | +202,002 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 2,354,365 | 2,524,144 | +169,779 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 572,760 | 688,919 | +116,159 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 60,163 | +60,163 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 309,685 | 366,565 | +56,880 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 52,627 | +52,627 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,800 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 32,027 | +32,027 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,833 | +16,833 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 111,284 | 127,284 | +16,000 | 0.05 | 0.05 | +0.00 | buy |
| United Asset Strategies, Inc. | 0 | 15,705 | +15,705 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,642 | 22,997 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 34,036 | 44,688 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,328 | 238,239 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 301,718 | 301,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 270,610 | 270,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,774 | 158,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 98,771 | 98,771 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Fort Baker Capital Management LP | 70,992 | 70,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ackerman Capital Advisors, LLC | 120,000 | 120,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,127 | 2,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 90,986 | 90,986 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Bear Mountain Capital, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 48,755 | 48,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,063 | 11,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 102,521 | 102,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLOW TRADERS U.S. LLC | 11,086 | 11,083 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 914 | 601 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 14,340 | 12,339 | -2,001 | 0.01 | 0.01 | -0.00 | sell |
| PEAK6 LLC | 32,056 | 29,823 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 45,279 | 39,926 | -5,353 | 0.06 | 0.07 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,067 | 0 | -12,067 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,072 | 0 | -15,072 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 153,703 | 111,460 | -42,243 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 56,693 | 0 | -56,693 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,461 | 0 | -62,461 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 156,882 | 77,491 | -79,391 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 84,881 | 0 | -84,881 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 92,842 | 0 | -92,842 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 129,857 | 0 | -129,857 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 515,000 | 254,312 | -260,688 | 0.00 | 0.02 | +0.02 | sell |