| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | 0 | 3,833,473 | +3,833,473 | 0.00 | 0.80 | +0.80 | buy |
| VANGUARD GROUP INC | 0 | 692,515 | +692,515 | 0.00 | 0.00 | +0.00 | buy |
| Seven Post Investment Office LP | 0 | 681,428 | +681,428 | 0.00 | 0.35 | +0.35 | buy |
| Baader Bank Aktiengesellschaft | 0 | 172,303 | +172,303 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 158,055 | +158,055 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 148,626 | +148,626 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 143,407 | +143,407 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 123,283 | +123,283 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 46,602 | +46,602 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 44,028 | +44,028 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 26,823 | +26,823 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,336 | +24,336 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 20,692 | +20,692 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 19,064 | +19,064 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,365 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,204 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,839 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,292 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,570 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,558 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,445 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,848 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,053 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 2,157 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 16,667 | 16,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Owl Creek Asset Management, L.P. | 63,260 | 63,260 | 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 |
| Westchester Capital Management, LLC | 145,837 | 145,837 | 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 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 451 | 70 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 19,778 | 0 | -19,778 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 56,786 | 22,586 | -34,200 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 146,543 | 85,743 | -60,800 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 2,807,585 | 2,606,245 | -201,340 | 0.00 | 0.01 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 765,011 | 545,135 | -219,876 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 1,042,217 | 0 | -1,042,217 | 0.06 | 0.00 | -0.06 | sell |
| Northern Right Capital Management, L.P. | 1,110,309 | 0 | -1,110,309 | 0.19 | 0.00 | -0.19 | sell |