| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,550 | 42,307 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 153,116 | 161,943 | +8,827 | 0.04 | 0.02 | -0.02 | buy |
| Arax Advisory Partners | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 10,122 | 10,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 55,174 | 55,174 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OCO Capital Partners, L.P. | 50,000 | 50,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Blue Owl Capital Holdings LP | 5,421 | 5,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,061 | 11,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,979 | 20,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,997 | 16,397 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,266 | 45,319 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,616 | 0 | -12,616 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,745 | 0 | -12,745 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 30,000 | 10,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,022 | 0 | -22,022 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 897,117 | 872,856 | -24,261 | 2.57 | 1.98 | -0.59 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | 0 | -28,680 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 49,390 | 0 | -49,390 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 64,532 | 0 | -64,532 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 77,132 | 0 | -77,132 | 0.00 | 0.00 | -0.00 | sell |
| DME Capital Management, LP | 262,227 | 0 | -262,227 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 400,000 | 0 | -400,000 | 0.00 | 0.00 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 671,684 | 0 | -671,684 | 0.00 | 0.00 | -0.00 | sell |