| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caption Management, LLC | 272,233 | 564,138 | +291,905 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 156,882 | +156,882 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 153,703 | +153,703 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,252,545 | 2,354,365 | +101,820 | 0.04 | 0.01 | -0.03 | buy |
| Ackerman Capital Advisors, LLC | 20,000 | 120,000 | +100,000 | 0.02 | 0.07 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 92,842 | +92,842 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 39,421 | 102,521 | +63,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 45,279 | +45,279 | 0.00 | 0.06 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 87,606 | 129,857 | +42,251 | 0.01 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 21,126 | 62,461 | +41,335 | 0.01 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 79,659 | 111,284 | +31,625 | 0.07 | 0.05 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,818 | 46,995 | +24,177 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 554,945 | 572,760 | +17,815 | 0.02 | 0.01 | -0.02 | buy |
| Murchinson Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14,340 | +14,340 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,063 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,642 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,069 | 48,755 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5 | 2,127 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 308,277 | 309,685 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 275 | 914 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 301,718 | 301,718 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 515,000 | 515,000 | 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 |
| FLOW TRADERS U.S. LLC | 11,086 | 11,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,774 | 158,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Baker Capital Management LP | 70,992 | 70,992 | 0 | 0.01 | 0.00 | -0.01 | hold |
| NVWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 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 |
| 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 |
| SIGNATUREFD, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 99,495 | 98,771 | -724 | 0.06 | 0.04 | -0.02 | sell |
| PEAK6 LLC | 33,701 | 32,056 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,432 | 0 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 97,586 | 90,986 | -6,600 | 0.06 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 41,158 | 34,036 | -7,122 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 247,420 | 234,328 | -13,092 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,228,160 | 1,211,521 | -16,639 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,414 | 15,072 | -17,342 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 30,000 | 0 | -30,000 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 318,122 | 270,610 | -47,512 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 118,439 | 56,693 | -61,746 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 173,332 | 84,881 | -88,451 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 695,689 | 555,068 | -140,621 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 748,127 | 480,990 | -267,137 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 305,157 | 0 | -305,157 | 0.00 | 0.00 | -0.00 | sell |