| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 503,986 | 1,010,707 | +506,721 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 429,445 | +429,445 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 21,335 | +21,335 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,913 | 157,928 | +20,015 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,469 | 29,013 | +17,544 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,337 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,531 | 3,596 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 60 | 81 | +21 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 100,000 | 100,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 609,136 | 609,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 651,800 | 651,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | 125,000 | 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 |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 99,192 | 99,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 999,669 | 999,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial 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 |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 35,000 | 35,000 | 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 |
| STATE STREET CORP | 24,151 | 24,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35 | 28 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 34,807 | 34,249 | -558 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 706 | 6 | -700 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 908 | 0 | -908 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,364 | 0 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 73,705 | 72,322 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,679 | 1,071 | -1,608 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 564,672 | 561,772 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,554 | 20,855 | -6,699 | 0.01 | 0.00 | -0.01 | sell |
| Belvedere Trading LLC | 10,609 | 0 | -10,609 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,020 | 0 | -12,020 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,302 | 0 | -14,302 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,277 | 0 | -23,277 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 25,975 | 0 | -25,975 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,851 | 0 | -31,851 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,069 | 0 | -43,069 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 53,239 | 2,242 | -50,997 | 0.00 | 0.00 | -0.00 | sell |