| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 90,033 | 405,113 | +315,080 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 612,719 | 800,316 | +187,597 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 308,403 | 416,115 | +107,712 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,939 | 108,902 | +61,963 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 21,368 | +21,368 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 30,000 | 50,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 34,993 | 49,590 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,925 | 26,534 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 229,767 | 234,883 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,704 | 7,038 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,035 | 17,152 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,004 | 6,601 | +597 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,519 | 8,977 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,102 | 3,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 81,946 | 81,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,630 | 35,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 21,335 | 21,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,042 | 350,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Baker Capital Management LP | 292,870 | 292,870 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cable Car Capital, LP | 550,000 | 550,000 | 0 | 0.05 | 0.12 | +0.07 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 77,110 | 77,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 5,797 | 5,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Credential Qtrade Securities Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 83,053 | 83,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,087 | 1,078 | -9 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 530 | 503 | -27 | 0.00 | 0.00 | +0.00 | sell |
| PSI Advisors, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 235 | 39 | -196 | 0.00 | 0.00 | 0.00 | sell |
| CLEAR STREET LLC | 159,179 | 158,979 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 770 | 0 | -770 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,189 | 1,863 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,978 | 2,308 | -1,670 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 50,231 | 47,612 | -2,619 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 31,146 | 26,946 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 10,488 | 0 | -10,488 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,176 | 0 | -11,176 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 14,490 | 0 | -14,490 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 723,268 | 671,744 | -51,524 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,143 | 0 | -53,143 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 511,928 | 0 | -511,928 | 0.00 | 0.00 | -0.00 | sell |