| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 65,051 | 117,783 | +52,732 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 34,706 | +34,706 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,468 | +27,468 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,875 | 22,039 | +10,164 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 6,769 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 83,353 | 83,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 319,510 | 319,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 6,250 | 6,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 268,199 | 268,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 111,745 | 111,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 122,688 | 122,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 233,761 | 233,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 29,961 | 29,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arena Capital Advisors, LLC- CA | 29,166 | 29,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 22,562 | 22,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 35,100 | 35,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,903 | 7,567 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 29,700 | 21,029 | -8,671 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 62,795 | 39,373 | -23,422 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,284 | 0 | -35,284 | 0.00 | 0.00 | -0.00 | sell |