| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 2,444,027 | +2,444,027 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,426 | 792,318 | +619,892 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 75,200 | 603,324 | +528,124 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 262,123 | +262,123 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,142 | 251,973 | +235,831 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 223,578 | +223,578 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,068 | 210,909 | +191,841 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 176,169 | +176,169 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 146,923 | +146,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 146,378 | +146,378 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 108,348 | +108,348 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 89,406 | +89,406 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 158,072 | 246,883 | +88,811 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 79,100 | +79,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 74,275 | +74,275 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,516 | +42,516 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 44,028 | 81,028 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,266 | +31,266 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,904 | +27,904 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 43,734 | 70,715 | +26,981 | 0.03 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,788 | +26,788 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,769 | +20,769 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 18,039 | +18,039 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,863 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,895 | +15,895 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 820,615 | 829,320 | +8,705 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,598 | 191,518 | +3,920 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 22,500 | 25,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 859 | +859 | 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 |
| 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 |
| NEA Management Company, LLC | 3,833,473 | 3,833,473 | 0 | 0.56 | 0.58 | +0.02 | 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 |
| 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 |
| BlackRock, Inc. | 98,759 | 98,759 | 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 |
| IFP Advisors, Inc | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,336 | 24,034 | -302 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 535,746 | 531,999 | -3,747 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,153 | 0 | -5,153 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,481 | 0 | -5,481 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 12,906 | 0 | -12,906 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,338 | 0 | -14,338 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 22,586 | 0 | -22,586 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 52,000 | 0 | -52,000 | 0.04 | 0.00 | -0.04 | sell |
| Owl Creek Asset Management, L.P. | 63,260 | 0 | -63,260 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 84,174 | 0 | -84,174 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 85,743 | 0 | -85,743 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 391,707 | 0 | -391,707 | 0.05 | 0.00 | -0.05 | sell |
| Seven Post Investment Office LP | 681,428 | 0 | -681,428 | 0.27 | 0.00 | -0.27 | sell |