| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 920,000 | 897,117 | -22,883 | 2.19 | 2.57 | +0.38 | sell |
| ARISTEIA CAPITAL, L.L.C. | 671,684 | 671,684 | 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 |
| DME Capital Management, LP | 262,227 | 262,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 163,323 | 153,116 | -10,207 | 0.03 | 0.04 | +0.01 | sell |
| LMR Partners LLP | 77,132 | 77,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 64,532 | 64,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 55,174 | 55,174 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OCO Capital Partners, L.P. | 50,000 | 50,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Walleye Trading LLC | 49,390 | 49,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 44,670 | 48,266 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 46,249 | 32,550 | -13,699 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | 28,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 44,990 | 22,022 | -22,968 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,979 | 20,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 17,397 | 16,997 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Ground Swell Capital, LLC | 0 | 12,745 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,616 | 12,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 11,061 | 11,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 10,122 | 10,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 0 | 5,421 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COBALT CAPITAL MANAGEMENT, INC. | 23,860 | 0 | -23,860 | 0.07 | 0.00 | -0.07 | sell |
| HRT FINANCIAL LP | 20,473 | 0 | -20,473 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 10,101 | 0 | -10,101 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |