| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 187,839 | 1,319,241 | +1,131,402 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 774,944 | +774,944 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 104,361 | +104,361 | 0.00 | 0.00 | +0.00 | buy |
| James J. Burns & Company, LLC | 0 | 95,400 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 93,750 | +93,750 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 84,469 | 174,481 | +90,012 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 36,458 | 61,285 | +24,827 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,780 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 12,841 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,802 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,572 | 26,784 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 25,634 | 32,677 | +7,043 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,400 | 52,100 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 4,000 | 5,819 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 133,379 | 134,772 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Rangeley Capital, LLC | 329,200 | 329,200 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Allworth Financial LP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| World Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 15,307,347 | 15,307,347 | 0 | 0.06 | 0.04 | -0.02 | hold |
| OneDigital Investment Advisors LLC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tejara Capital Ltd | 2,037,520 | 2,037,520 | 0 | 0.22 | 0.27 | +0.04 | hold |
| Newbridge Financial Services Group, Inc. | 18,750 | 18,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Astoria Portfolio Advisors LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 970 | 970 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Engineers Gate Manager LP | 23,954 | 23,953 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,195,287 | 8,195,281 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,496 | 0 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 35,000 | 32,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 19,274 | 9,308 | -9,966 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,330 | 0 | -12,330 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 796,036 | 765,000 | -31,036 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 35,227 | 0 | -35,227 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 36,873 | 0 | -36,873 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 64,064 | 0 | -64,064 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,534 | 0 | -92,534 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 125,662 | 0 | -125,662 | 0.01 | 0.00 | -0.01 | sell |
| Forefront Analytics, LLC | 127,778 | 0 | -127,778 | 0.04 | 0.00 | -0.04 | sell |
| ADAR1 Capital Management, LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 335,827 | 167,515 | -168,312 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 209,084 | 0 | -209,084 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 12,000,000 | 11,777,856 | -222,144 | 0.37 | 0.34 | -0.02 | sell |
| Knott David M Jr | 300,337 | 0 | -300,337 | 0.06 | 0.00 | -0.06 | sell |
| BlackRock, Inc. | 302,991 | 0 | -302,991 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 686,987 | 179,884 | -507,103 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,490,128 | 0 | -1,490,128 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,559,103 | 0 | -3,559,103 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 7,079,056 | 3,000,000 | -4,079,056 | 0.25 | 0.12 | -0.13 | sell |
| EcoR1 Capital, LLC | 13,368,855 | 1,000,000 | -12,368,855 | 0.19 | 0.02 | -0.17 | sell |