| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 27,457 | 683,516 | +656,059 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 168,747 | +168,747 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 60,103 | +60,103 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,747 | +21,747 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,050 | 20,718 | +3,668 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,305 | 17,297 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 420,000 | 420,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 49,700 | 49,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 8,386 | 8,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 356,916 | 356,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 98,645 | 98,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 147,479 | 147,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 500,000 | 500,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Yakira Capital Management, Inc. | 420,000 | 420,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hunting Hill Global Capital, LLC | 30,200 | 30,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 55,759 | 55,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 177,150 | 177,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 144,389 | 144,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Future Fund LLC | 22,955 | 0 | -22,955 | 0.05 | 0.00 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 237,122 | 132,628 | -104,494 | 0.00 | 0.00 | -0.00 | sell |