| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 308,616 | 920,000 | +611,384 | 1.45 | 2.19 | +0.74 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 163,323 | +163,323 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 58,471 | 135,513 | +77,042 | 0.00 | 0.00 | +0.00 | buy |
| OCO Capital Partners, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 20,603 | 44,990 | +24,387 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 23,860 | +23,860 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 20,473 | +20,473 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,616 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,879 | 20,979 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 44,607 | 46,249 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,404 | 44,670 | +266 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 671,684 | 671,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 64,532 | 64,532 | 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 |
| Venturi Wealth Management, LLC | 55,174 | 55,174 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Blue Owl Capital Holdings LP | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 11,006 | 10,101 | -905 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 131,054 | 129,210 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 36,000 | 30,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,469 | 11,061 | -6,408 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,143 | 0 | -10,143 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 11,134 | 0 | -11,134 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,647 | 0 | -20,647 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,867 | 0 | -22,867 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,975 | 0 | -34,975 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,400 | 17,397 | -42,003 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,218 | 0 | -107,218 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 221,828 | 0 | -221,828 | 0.73 | 0.00 | -0.73 | sell |