| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 564,844 | 308,616 | -256,228 | 1.57 | 1.45 | -0.11 | sell |
| DME Capital Management, LP | 262,227 | 262,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whetstone Capital Advisors, LLC | 151,245 | 221,828 | +70,583 | 0.34 | 0.73 | +0.39 | buy |
| VANGUARD GROUP INC | 123,468 | 131,054 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,680 | 107,218 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 77,132 | 77,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 49,694 | 64,532 | +14,838 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,500 | 59,400 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 54,222 | 58,471 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 55,174 | 55,174 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Walleye Trading LLC | 49,390 | 49,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 49,416 | 44,607 | -4,809 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 42,692 | 44,404 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 34,975 | +34,975 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | 28,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,867 | +22,867 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,647 | +20,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,603 | +20,603 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,679 | 17,879 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,786 | 17,469 | -3,317 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 11,134 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 11,056 | 11,006 | -50 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 0 | 10,143 | +10,143 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| CANTOR FITZGERALD, L. P. | 134,111 | 0 | -134,111 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,772 | 0 | -14,772 | 0.00 | 0.00 | 0.00 | sell |
| Shay Capital LLC | 78,605 | 0 | -78,605 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 5,421 | 0 | -5,421 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |