| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 5,098,224 | 5,919,877 | +821,653 | 5.47 | 6.88 | +1.41 | buy |
| FIL Ltd | 0 | 817,985 | +817,985 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 84,476 | 842,261 | +757,785 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 767,194 | 1,427,749 | +660,555 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,035 | 539,843 | +485,808 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 421,568 | +421,568 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 341,559 | +341,559 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 320,929 | +320,929 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,398 | 335,540 | +287,142 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 240,000 | +240,000 | 0.00 | 2.50 | +2.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,161 | 227,285 | +225,124 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 223,762 | +223,762 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 145,000 | +145,000 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 127,752 | +127,752 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 126,334 | +126,334 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 0 | 121,350 | +121,350 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,033 | 122,391 | +100,358 | 0.01 | 0.12 | +0.11 | buy |
| XTX Topco Ltd | 0 | 100,034 | +100,034 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 12,990 | 110,528 | +97,538 | 0.00 | 0.05 | +0.05 | buy |
| Philosophy Capital Management LLC | 1,652,145 | 1,746,889 | +94,744 | 1.95 | 2.71 | +0.77 | buy |
| Aquatic Capital Management LLC | 20,834 | 107,392 | +86,558 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 69,124 | +69,124 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 68,367 | +68,367 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,305 | 93,174 | +64,869 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 747,337 | 810,769 | +63,432 | 0.06 | 0.08 | +0.02 | buy |
| Trexquant Investment LP | 92,567 | 155,158 | +62,591 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 370,000 | 430,000 | +60,000 | 0.09 | 0.13 | +0.04 | buy |
| Hudson Bay Capital Management LP | 242,507 | 281,974 | +39,467 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 58,484 | 90,650 | +32,166 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,902 | 217,862 | +27,960 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 359,224 | 385,690 | +26,466 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,632 | +22,632 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 16,926 | +16,926 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,430 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,421 | +15,421 | 0.00 | 0.20 | +0.20 | buy |
| Virtu Financial LLC | 0 | 12,522 | +12,522 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,228 | 67,655 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,745 | +10,745 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 220,683 | 228,417 | +7,734 | 0.19 | 0.36 | +0.17 | buy |
| Greenland Capital Management LP | 222,471 | 227,729 | +5,258 | 0.16 | 0.28 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,913 | 42,106 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,368 | 219,048 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 25,682 | 26,248 | +566 | 0.02 | 0.03 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 50 | 550 | +500 | 0.00 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,000 | 15,112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 54,484 | 54,484 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| LINDEN ADVISORS LP | 16,889 | 16,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 54,484 | 54,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 1,666,276 | 1,666,276 | 0 | 2.00 | 2.39 | +0.39 | hold |
| Hudson Bay Capital Management LP | 147,189 | 147,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 660,000 | 660,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Fiera Capital Corp | 43,188 | 43,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 10,000 | 10,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Rangeley Capital, LLC | 10,000 | 10,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583,333 | 583,333 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 2,377,150 | 2,377,150 | 0 | 0.08 | 0.11 | +0.03 | hold |
| PERISCOPE CAPITAL INC. | 27,242 | 27,242 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Walleye Capital LLC | 195,475 | 195,475 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 18,491 | 18,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 80,100 | 76,935 | -3,165 | 0.04 | 0.06 | +0.02 | sell |
| OPPENHEIMER & CO INC | 44,003 | 40,776 | -3,227 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 30,738 | 27,294 | -3,444 | 0.00 | 0.01 | +0.00 | sell |
| MAI Capital Management | 4,416 | 0 | -4,416 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 4,952 | 434 | -4,518 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 193,373 | 185,025 | -8,348 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 60,000 | 50,000 | -10,000 | 0.01 | 0.02 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,309 | 0 | -11,309 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 14,775 | 0 | -14,775 | 0.10 | 0.00 | -0.10 | sell |
| AQR Arbitrage LLC | 208,519 | 181,159 | -27,360 | 0.01 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 355,443 | 327,943 | -27,500 | 0.03 | 0.04 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 75,000 | 45,000 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 81,000 | 50,800 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 318,432 | 286,557 | -31,875 | 0.09 | 0.11 | +0.02 | sell |
| Squarepoint Ops LLC | 32,518 | 0 | -32,518 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 275,000 | 230,000 | -45,000 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 54,484 | 0 | -54,484 | 0.00 | 0.00 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 90,000 | 35,000 | -55,000 | 0.03 | 0.01 | -0.02 | sell |
| INVESTOR AB | 59,402 | 0 | -59,402 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 282,790 | 219,271 | -63,519 | 0.20 | 0.24 | +0.04 | sell |
| Kepos Capital LP | 76,674 | 0 | -76,674 | 1.27 | 0.00 | -1.27 | sell |
| K2 PRINCIPAL FUND, L.P. | 267,927 | 185,753 | -82,174 | 0.10 | 0.11 | +0.01 | sell |
| Longaeva Partners L.P. | 458,418 | 373,624 | -84,794 | 0.22 | 0.17 | -0.05 | sell |
| Magnetar Financial LLC | 193,950 | 102,356 | -91,594 | 0.02 | 0.01 | -0.01 | sell |
| Covalis Capital LLP | 100,000 | 0 | -100,000 | 0.06 | 0.00 | -0.06 | sell |
| CenterBook Partners LP | 393,853 | 11,773 | -382,080 | 0.21 | 0.01 | -0.20 | sell |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 0 | -400,000 | 0.27 | 0.00 | -0.27 | sell |
| MARSHALL WACE, LLP | 1,124,672 | 622,319 | -502,353 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,461,505 | 711,505 | -750,000 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 3,275,086 | 2,022,916 | -1,252,170 | 0.01 | 0.01 | -0.00 | sell |