| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 16,175 | 141,943 | +125,768 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 210,125 | 285,273 | +75,148 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 66,843 | 107,460 | +40,617 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 19,925 | +19,925 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 81,028 | 96,328 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,703 | 291,070 | +5,367 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 155,252 | 157,634 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 45,508 | 46,125 | +617 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,442 | 2,800 | +358 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 103,207 | 103,207 | 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 |
| 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 |
| 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 |
| BLAIR WILLIAM & CO/IL | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 14,128 | 14,040 | -88 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,807 | 1,099 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Roble, Belko & Company, Inc | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 2,157 | 248 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 61,545 | 56,822 | -4,723 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,090 | 1,179 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,710 | 29,796 | -11,914 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 38,693 | 26,192 | -12,501 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,626 | 0 | -13,626 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 15,027 | 0 | -15,027 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 179,207 | 163,594 | -15,613 | 0.06 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,625 | 0 | -16,625 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 28,827 | 0 | -28,827 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 976,888 | 942,664 | -34,224 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 36,518 | 0 | -36,518 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,698 | 0 | -42,698 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,988 | 0 | -80,988 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 135,354 | 27,613 | -107,741 | 0.01 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 145,837 | 0 | -145,837 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 468,261 | 240,784 | -227,477 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,093 | 0 | -354,093 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 701,104 | 335,654 | -365,450 | 0.00 | 0.00 | -0.00 | sell |