| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 69,557 | +69,557 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 829,320 | 897,625 | +68,305 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,873 | 253,768 | +66,895 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 98,759 | 148,619 | +49,860 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 112,698 | 160,864 | +48,166 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 53,762 | 99,000 | +45,238 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 804,304 | 845,961 | +41,657 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,719 | +38,719 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,443 | +18,443 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,677 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 200,000 | 210,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,118 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 40,500 | 47,500 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,476 | 16,400 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 105,377 | 106,184 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 4,415 | 4,925 | +510 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 16,815 | 17,275 | +460 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 45,508 | 45,517 | +9 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,629 | 13,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 16,667 | 16,667 | 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 |
| 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 |
| Capital Advisors, Ltd. LLC | 2,157 | 2,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 1,400 | 1,400 | 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 |
| Shay Capital LLC | 83,328 | 83,328 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 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 |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 81,028 | 81,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,618 | 2,371 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,733 | 1 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,003 | 0 | -5,003 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,904 | 19,679 | -7,225 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 114,653 | 103,555 | -11,098 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,168 | 0 | -12,168 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,950 | 0 | -13,950 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 15,080 | 0 | -15,080 | 0.03 | 0.00 | -0.03 | sell |
| Naviter Wealth, LLC | 17,732 | 0 | -17,732 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,699 | 11,895 | -23,804 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 67,428 | 31,522 | -35,906 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 523,775 | 466,457 | -57,318 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 2,512,103 | 0 | -2,512,103 | 0.41 | 0.00 | -0.41 | sell |