| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 835,194 | 835,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C V STARR & CO INC | 764,069 | 764,069 | 0 | 0.87 | 0.53 | -0.34 | hold |
| LINDEN ADVISORS LP | 550,119 | 550,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 160,190 | 191,076 | +30,886 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 171,363 | 171,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,800 | 150,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 114,855 | 127,501 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,830 | 57,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 56,200 | 55,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 49,983 | 49,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 44,163 | 44,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 40,415 | 40,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Biltmore Family Office, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 25,320 | 29,320 | +4,000 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 18,567 | 18,404 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CenterStar Asset Management, LLC | 0 | 17,850 | +17,850 | 0.00 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 17,169 | 17,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,866 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,315 | 12,811 | -16,504 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 12,784 | +12,784 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weaver Capital Management LLC | 11,309 | 11,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11,000 | 8,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,998 | 3,264 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,868 | 1,823 | -45 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 441 | 441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weaver Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 4,603 | 55 | -4,548 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 13,629 | 0 | -13,629 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,951 | 0 | -4,951 | 0.00 | 0.00 | -0.00 | sell |