| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Street Derivatives LLC | 1,019,669 | 1,019,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 800,316 | 860,055 | +59,739 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 405,113 | 622,715 | +217,602 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 69,000 | 490,300 | +421,300 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 416,115 | 482,895 | +66,780 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 234,883 | 366,409 | +131,526 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 158,979 | 158,879 | -100 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| ARISTEIA CAPITAL, L.L.C. | 671,744 | 123,705 | -548,039 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 0 | 99,192 | +99,192 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,902 | 96,548 | -12,354 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 83,053 | 83,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 81,946 | 81,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 77,110 | 75,479 | -1,631 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,590 | 53,981 | +4,391 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 47,612 | 44,217 | -3,395 | 0.00 | 0.00 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 50,000 | 38,000 | -12,000 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,484 | +30,484 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,534 | 26,991 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,673 | +26,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,946 | 24,151 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 21,335 | 21,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN WEALTH MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 12,780 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,738 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,448 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,038 | 4,576 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 102 | 4,403 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,601 | 3,882 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,102 | 3,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 2,948 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 5,797 | 2,257 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,308 | 1,926 | -382 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 503 | 633 | +130 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,863 | 418 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,977 | 19 | -8,958 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,630 | 0 | -35,630 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,152 | 0 | -17,152 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 40,000 | 0 | -40,000 | 0.03 | 0.00 | -0.03 | sell |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 550,000 | 0 | -550,000 | 0.12 | 0.00 | -0.12 | sell |
| SEI INVESTMENTS CO | 21,368 | 0 | -21,368 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,078 | 0 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 39 | 0 | -39 | 0.00 | 0.00 | 0.00 | sell |