| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 0 | 84,919 | +84,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,404 | 65,609 | +47,205 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,784 | 56,591 | +43,807 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,697 | +18,697 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8,000 | 12,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 95 | 3,595 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 17,850 | 21,000 | +3,150 | 0.02 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 55 | 2,188 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,264 | 5,111 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 29,320 | 29,920 | +600 | 0.02 | 0.01 | -0.01 | buy |
| SBI Securities Co., Ltd. | 1,823 | 2,284 | +461 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| LINDEN ADVISORS LP | 550,119 | 550,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C V STARR & CO INC | 764,069 | 764,069 | 0 | 0.53 | 0.84 | +0.31 | hold |
| PEAK6 LLC | 171,363 | 171,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weaver Capital Management LLC | 11,309 | 11,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weaver Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,800 | 150,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IPG Investment Advisors LLC | 17,169 | 17,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Biltmore Family Office, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 835,194 | 835,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 44,163 | 44,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 57,830 | 57,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 55,000 | 50,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 40,415 | 31,915 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,811 | 0 | -12,811 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,866 | 0 | -14,866 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 191,076 | 167,150 | -23,926 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 49,983 | 0 | -49,983 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 127,501 | 0 | -127,501 | 0.00 | 0.00 | -0.00 | sell |