| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 0 | 391,707 | +391,707 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 692,515 | 820,615 | +128,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 84,174 | +84,174 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 75,200 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 52,000 | +52,000 | 0.00 | 0.04 | +0.04 | buy |
| Shay Capital LLC | 0 | 43,734 | +43,734 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,055 | 187,598 | +29,543 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,626 | 172,426 | +23,800 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 143,407 | 158,072 | +14,665 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,338 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,570 | 16,142 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,053 | 5,153 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,064 | 19,068 | +4 | 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 |
| 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 |
| Walleye Trading LLC | 22,586 | 22,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 145,837 | 145,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 3,833,473 | 3,833,473 | 0 | 0.80 | 0.56 | -0.24 | hold |
| Seven Post Investment Office LP | 681,428 | 681,428 | 0 | 0.35 | 0.27 | -0.07 | 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 |
| 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 | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 85,743 | 85,743 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NORTHERN TRUST CORP | 24,336 | 24,336 | 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 |
| STATE STREET CORP | 44,028 | 44,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 839 | 0 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,577 | 0 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 20,692 | 12,906 | -7,786 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,558 | 5,481 | -8,077 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 545,135 | 535,746 | -9,389 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 10,848 | 0 | -10,848 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 12,445 | 0 | -12,445 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,292 | 0 | -15,292 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,839 | 0 | -15,839 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 16,204 | 0 | -16,204 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,365 | 0 | -17,365 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 33,333 | 0 | -33,333 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 46,602 | 0 | -46,602 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 123,283 | 0 | -123,283 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 172,303 | 0 | -172,303 | 0.04 | 0.00 | -0.04 | sell |
| LMR Partners LLP | 2,606,245 | 0 | -2,606,245 | 0.01 | 0.00 | -0.01 | sell |