| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 105,966 | +105,966 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,138 | +73,138 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 54,150 | +54,150 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 36,191 | +36,191 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,792 | +22,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.03 | 0.08 | +0.05 | hold |
| Encompass Capital Advisors LLC | 700,000 | 700,000 | 0 | 0.06 | 0.12 | +0.06 | hold |
| ARMISTICE CAPITAL, LLC | 187,500 | 187,500 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Kohmann Bosshard Financial Services, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 24,800 | 0 | -24,800 | 0.05 | 0.00 | -0.05 | sell |
| Warberg Asset Management LLC | 97,248 | 72,282 | -24,966 | 0.02 | 0.04 | +0.02 | sell |
| One68 Global Capital, LLC | 29,300 | 0 | -29,300 | 0.20 | 0.00 | -0.20 | sell |
| Shay Capital LLC | 29,301 | 0 | -29,301 | 0.01 | 0.00 | -0.01 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 32,821 | 0 | -32,821 | 0.02 | 0.00 | -0.02 | sell |