| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,627 | +27,627 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,273 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 10,046 | 14,373 | +4,327 | 0.02 | 0.03 | +0.01 | buy |
| CLEAR STREET LLC | 56,836 | 56,915 | +79 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,290 | 13,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 487,500 | 487,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 440,000 | 440,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 64,998 | 64,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seven Post Investment Office LP | 80,195 | 80,195 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Tuttle Capital Management, LLC | 42,500 | 42,500 | 0 | 0.04 | 0.02 | -0.02 | hold |
| AlphaCore Capital LLC | 23,886 | 23,886 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 19,060 | 19,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&G Plc | 1,771,094 | 1,771,094 | 0 | 0.01 | 0.01 | -0.01 | hold |
| M&G Plc | 495,000 | 495,000 | 0 | 0.03 | 0.00 | -0.03 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 864 | 849 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 118,005 | 117,842 | -163 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 27,979 | 25,777 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,035 | 0 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 50,000 | 41,279 | -8,721 | 0.00 | 0.00 | -0.00 | sell |