| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hidden Lake Asset Management LP | 0 | 122,885 | +122,885 | 0.00 | 1.76 | +1.76 | buy |
| Virtu Financial LLC | 0 | 27,633 | +27,633 | 0.00 | 0.00 | 0.00 | buy |
| Formidable Asset Management, LLC | 0 | 10,697 | +10,697 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,517 | 11,979 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,519 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,700 | 21,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,245 | 36,408 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,865 | 13,533 | +668 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 111,918 | 111,983 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 222 | 244 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 686,154 | 686,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,416 | 12,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | 28,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 19,836 | 19,836 | 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 | 0.04 | 0.05 | +0.01 | hold |
| Arnhold LLC | 18,116 | 18,116 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Walleye Capital LLC | 35,264 | 35,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 705 | 254 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 287,304 | 277,304 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 328,000 | 314,258 | -13,742 | 0.75 | 1.19 | +0.44 | sell |
| Formidable Asset Management, LLC | 112,000 | 88,000 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |