| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 7 | 5,373,755 | +5,373,748 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,832 | 740,460 | +248,628 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 203,212 | +203,212 | 0.00 | 0.01 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 77,050 | +77,050 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Shengqi Capital (Hong Kong) Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,106,754 | 1,106,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 77,941 | 77,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 196,400 | 196,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 12,770 | 9,571 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,022 | 0 | -8,022 | 0.00 | 0.00 | -0.00 | sell |
| Algorithmic Investment Models, LLC | 16,259 | 0 | -16,259 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 160,569 | 136,771 | -23,798 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 66,694 | 0 | -66,694 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,548 | 0 | -105,548 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 434,575 | 0 | -434,575 | 0.00 | 0.00 | -0.00 | sell |