| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 438,000 | 576,648 | +138,648 | 0.79 | 1.85 | +1.06 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 70,700 | +70,700 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,423 | 49,694 | +36,271 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,004 | +26,004 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 26,835 | 48,536 | +21,701 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 12,679 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 113,336 | 123,468 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,954 | 44,661 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,201 | 20,665 | +464 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | 28,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DME Capital Management, LP | 262,227 | 262,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 77,132 | 77,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 55,174 | 55,174 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Shay Capital LLC | 78,605 | 78,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 416 | 416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 91,160 | 91,003 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 49,590 | 49,390 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 11,607 | 11,056 | -551 | 0.01 | 0.02 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 911 | 20 | -891 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 686,154 | 685,131 | -1,023 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,496 | 16,397 | -2,099 | 0.00 | 0.00 | +0.00 | sell |
| Hidden Lake Asset Management LP | 126,475 | 123,566 | -2,909 | 0.58 | 1.25 | +0.66 | sell |
| BlackRock, Inc. | 44,932 | 41,552 | -3,380 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,416 | 0 | -12,416 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 80,000 | 36,000 | -44,000 | 0.00 | 0.00 | -0.00 | sell |