| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 0 | 753,782 | +753,782 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,093 | 910,550 | +592,457 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,082,128 | 3,534,415 | +452,287 | 0.06 | 0.04 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 2,188 | 303,406 | +301,218 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 131,950 | 396,270 | +264,320 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 228,800 | +228,800 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 172,400 | +172,400 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,552,900 | 1,675,800 | +122,900 | 0.35 | 0.24 | -0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 96,500 | +96,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 127,205 | 207,942 | +80,737 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 63,705 | +63,705 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 112,682 | 165,119 | +52,437 | 0.00 | 0.00 | -0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,624,753 | 1,663,739 | +38,986 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,718,015 | 2,751,532 | +33,517 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 32,852 | +32,852 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,369 | +29,369 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 27,777 | +27,777 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 26,953 | +26,953 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,186 | +19,186 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 137,500 | 150,625 | +13,125 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,292 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 201,250 | 212,295 | +11,045 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENT MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,100 | 19,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,313 | 162,533 | +3,220 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,823 | 64,663 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 220,000 | 221,000 | +1,000 | 0.03 | 0.03 | -0.01 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 209,800 | 209,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 538,040 | 538,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 132,280 | 132,280 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 908,915 | 908,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 88,125 | 88,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 205,000 | 205,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 3,125,000 | 3,125,000 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Weiss Asset Management LP | 1,388,683 | 1,388,683 | 0 | 0.05 | 0.02 | -0.03 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,968 | 99,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 1,250,000 | 1,250,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.17 | 0.26 | +0.08 | hold |
| Alberta Investment Management Corp | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 13,125 | 13,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,843,375 | 1,843,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Governors Lane LP | 300,800 | 300,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Almanack Investment Partners, LLC. | 31,250 | 31,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 83,333 | 83,333 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 87,836 | 87,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Falcon Wealth Planning | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 46,311 | 46,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 2,000,000 | 2,000,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Harraden Circle Investments, LLC | 175,000 | 175,000 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Ethos Financial Group, LLC | 44,304 | 44,304 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BlackRock, Inc. | 1,094,314 | 1,094,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 576,907 | 576,507 | -400 | 0.03 | 0.02 | -0.02 | sell |
| Vontobel Holding Ltd. | 86,829 | 85,508 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,757 | 20,385 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,877 | 21,147 | -9,730 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 224,556 | 210,282 | -14,274 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 25,756 | 0 | -25,756 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 918,635 | 881,685 | -36,950 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 37,000 | 0 | -37,000 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 400,000 | 320,000 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 237,303 | 153,863 | -83,440 | 0.02 | 0.01 | -0.01 | sell |
| Shaolin Capital Management LLC | 234,900 | 150,000 | -84,900 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 100,573 | 0 | -100,573 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 1,403,549 | 1,290,418 | -113,131 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 172,400 | 0 | -172,400 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 216,312 | 0 | -216,312 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 266,237 | 0 | -266,237 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 1,548,500 | 1,270,755 | -277,745 | 0.18 | 0.09 | -0.09 | sell |
| Woodline Partners LP | 304,698 | 0 | -304,698 | 0.00 | 0.00 | -0.00 | sell |
| RK Capital Management, LLC/FL | 349,865 | 0 | -349,865 | 1.70 | 0.00 | -1.70 | sell |
| Anson Funds Management LP | 408,200 | 51,700 | -356,500 | 0.11 | 0.01 | -0.10 | sell |
| Brevan Howard Capital Management LP | 1,398,365 | 267,456 | -1,130,909 | 0.03 | 0.01 | -0.02 | sell |
| Hunting Hill Global Capital, LLC | 2,039,799 | 0 | -2,039,799 | 5.14 | 0.00 | -5.14 | sell |
| JANE STREET GROUP, LLC | 3,372,800 | 492,123 | -2,880,677 | 0.01 | 0.00 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,646,223 | 0 | -3,646,223 | 0.29 | 0.00 | -0.29 | sell |
| CORRECT CAPITAL WEALTH MANAGEMENT | 3,750,000 | 0 | -3,750,000 | 1.48 | 0.00 | -1.48 | sell |