| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 384,918 | 500,132 | +115,214 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,643 | 141,555 | +6,912 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 27,345 | 34,062 | +6,717 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,757 | 5,432 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,930 | 26,630 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 12,413 | 12,513 | +100 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 550,119 | 550,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 2,168 | 2,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 150,000 | 150,000 | 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 |
| Weaver Capital Management LLC | 11,309 | 11,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weaver Capital Management LLC | 300 | 300 | 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 |
| IPG Investment Advisors LLC | 17,169 | 17,169 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 1,117,712 | 1,117,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 201 | 157 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,000 | 1,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 15,566 | 13,160 | -2,406 | 0.07 | 0.03 | -0.03 | sell |
| Skaana Management L.P. | 2,770 | 0 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,768 | 25,498 | -4,270 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,915 | 1,975 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,023 | 0 | -15,023 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,012 | 0 | -17,012 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |