| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,106,754 | 1,106,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 588,342 | 716,547 | +128,205 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,927 | 491,832 | +167,905 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 434,575 | +434,575 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 196,400 | 196,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 79,801 | 160,569 | +80,768 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,571 | 105,548 | +68,977 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,785 | 77,941 | -140,844 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 66,694 | +66,694 | 0.00 | 0.00 | +0.00 | buy |
| Algorithmic Investment Models, LLC | 0 | 16,259 | +16,259 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,417 | 12,770 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 8,022 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,949 | 0 | -11,949 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 143,459 | 0 | -143,459 | 0.00 | 0.00 | -0.00 | sell |
| Shengqi Capital (Hong Kong) Ltd | 100 | 0 | -100 | 0.15 | 0.00 | -0.15 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |