| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 291,070 | 394,020 | +102,950 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 29,796 | 117,862 | +88,066 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 163,594 | 204,641 | +41,047 | 0.02 | 0.02 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 335,654 | 344,354 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 141,943 | 149,070 | +7,127 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 157,634 | 162,795 | +5,161 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 107,460 | 109,255 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,099 | 1,100 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 522,634 | 522,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,823 | 26,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 16,667 | 16,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 103,207 | 103,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 56,822 | 56,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 285,273 | 285,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 603,324 | 603,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 14,040 | 14,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 8,333 | 8,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 2,444,027 | 2,444,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 46,125 | 46,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 96,328 | 96,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 248 | 0 | -248 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,179 | 0 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,925 | 18,595 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,613 | 11,958 | -15,655 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,192 | 0 | -26,192 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 240,784 | 0 | -240,784 | 0.00 | 0.00 | -0.00 | sell |