| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.65 | 0.70 | +0.06 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.16 | 0.15 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 1.96 | 2.05 | +0.09 | hold |
| Quarry LP | 0 | 0 | 0 | 0.00 | 0.28 | +0.28 | hold |
| PIPER SANDLER & CO. | 0 | 0 | 0 | 0.00 | 3.42 | +3.42 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |