| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 1,034,607 | +1,034,607 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 320,368 | +320,368 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 25,140 | 139,122 | +113,982 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 42,923 | +42,923 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 24,038 | 51,222 | +27,184 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 10,203 | 30,845 | +20,642 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 19,629 | +19,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,271 | 121,251 | +15,980 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,842 | 96,909 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,900 | 240,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 71,250 | 71,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 290,981 | 290,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 257,500 | 257,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 290,827 | 290,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 175,500 | 175,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairiewood Capital, LLC | 61,000 | 61,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solutions 4 Wealth, Ltd | 49,504 | 49,504 | 0 | 0.06 | 0.03 | -0.03 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 185,400 | 185,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 100,000 | 99,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,675 | 0 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 383,561 | 380,515 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 99,585 | 89,669 | -9,916 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 320,000 | 310,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 220,909 | 208,559 | -12,350 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. /CA/ | 172,799 | 153,299 | -19,500 | 0.01 | 0.01 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 20,537 | 0 | -20,537 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 476,684 | 454,938 | -21,746 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 547,077 | 515,167 | -31,910 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 48,110 | 0 | -48,110 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,100 | 0 | -52,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 309,166 | 1,881 | -307,285 | 0.00 | 0.00 | -0.00 | sell |