| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 354,093 | +354,093 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 83,328 | 179,207 | +95,879 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 897,625 | 976,888 | +79,263 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,518 | +36,518 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 99,000 | 135,354 | +36,354 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,768 | 285,703 | +31,935 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,895 | 42,698 | +30,803 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,719 | 66,843 | +28,124 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,677 | 38,693 | +26,016 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,443 | 41,710 | +23,267 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 47,500 | 61,545 | +14,045 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,626 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,540 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 148,619 | 155,252 | +6,633 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,090 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 466,457 | 468,261 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,040 | 14,128 | +88 | 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 |
| NOMURA HOLDINGS INC | 16,667 | 16,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 210,125 | 210,125 | 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 |
| 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 |
| 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 |
| STATE STREET CORP | 81,028 | 81,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,517 | 45,508 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,371 | 1,807 | -564 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,400 | 14,300 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 17,275 | 15,027 | -2,248 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,522 | 28,827 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 106,184 | 103,207 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 4,925 | 0 | -4,925 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 19,679 | 12,912 | -6,767 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,118 | 0 | -10,118 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,629 | 0 | -13,629 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 103,555 | 80,988 | -22,567 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 69,557 | 0 | -69,557 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 160,864 | 16,175 | -144,689 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 845,961 | 701,104 | -144,857 | 0.00 | 0.00 | -0.00 | sell |