| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | 62,150 | +62,150 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,151 | 150,031 | +52,880 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 17,366 | 67,553 | +50,187 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,003 | +31,003 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,871 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,279 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 13,402 | 13,502 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 170,776 | 170,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARNEGIE MELLON UNIVERSITY | 134,469 | 134,469 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Sculptor Capital LP | 228,300 | 228,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 371,250 | 371,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 342,706 | 342,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 371,248 | 371,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 34,608 | 34,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,791 | 2,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 19,604 | 19,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 100,000 | 100,000 | 0 | 0.06 | 14.07 | +14.02 | hold |
| Antara Capital LP | 371,250 | 371,250 | 0 | 0.05 | 9.20 | +9.14 | 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 |
| Virtu Financial LLC | 10,301 | 0 | -10,301 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 74,393 | 61,133 | -13,260 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 14,168 | 0 | -14,168 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,685 | 26,520 | -17,165 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 17,677 | 0 | -17,677 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 45,355 | 0 | -45,355 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 60,804 | 0 | -60,804 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 78,095 | 0 | -78,095 | 0.72 | 0.00 | -0.72 | sell |
| Roundview Capital LLC | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| Hubbell Strickland Wealth Management, LLC | 205,222 | 90,054 | -115,168 | 0.03 | 0.01 | -0.02 | sell |