| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDERS FINANCIAL SECURITIES LLC | 285,273 | 415,273 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 75,955 | +75,955 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,124 | +58,124 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 344,354 | 397,303 | +52,949 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 33,790 | +33,790 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,073 | +28,073 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 25,633 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,125 | 54,844 | +8,719 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,100 | 1,121 | +21 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| 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 |
| 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 |
| Caldwell Trust Co | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,800 | 1,180 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,958 | 0 | -11,958 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,282 | 0 | -13,282 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 14,040 | 0 | -14,040 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 2,444,027 | 2,427,252 | -16,775 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 18,595 | 0 | -18,595 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 162,795 | 98,746 | -64,049 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 117,862 | 45,305 | -72,557 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 204,641 | 131,807 | -72,834 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 394,020 | 309,122 | -84,898 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 522,634 | 322,634 | -200,000 | 0.00 | 0.00 | -0.00 | sell |