| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 0 | 151,245 | +151,245 | 0.00 | 0.34 | +0.34 | buy |
| CANTOR FITZGERALD, L. P. | 70,700 | 134,111 | +63,411 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,772 | +14,772 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,397 | 29,500 | +13,103 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 41,552 | 49,416 | +7,864 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 48,536 | 54,222 | +5,686 | 0.00 | 0.00 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 5,421 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,003 | 95,680 | +4,677 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 20 | 169 | +149 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,665 | 20,786 | +121 | 0.00 | 0.00 | -0.00 | buy |
| United Community Bank | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 123,468 | 123,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 49,694 | 49,694 | 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 | 49,390 | 49,390 | 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 |
| Formidable Asset Management, LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 11,056 | 11,056 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Venturi Wealth Management, LLC | 55,174 | 55,174 | 0 | 0.03 | 0.02 | -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 |
| STATE STREET CORP | 12,679 | 12,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 416 | 25 | -391 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,661 | 42,692 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 576,648 | 564,844 | -11,804 | 1.85 | 1.57 | -0.28 | sell |
| ARISTEIA CAPITAL, L.L.C. | 685,131 | 671,684 | -13,447 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,004 | 0 | -26,004 | 0.00 | 0.00 | 0.00 | sell |
| Hidden Lake Asset Management LP | 123,566 | 0 | -123,566 | 1.25 | 0.00 | -1.25 | sell |