| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 950,475 | +950,475 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 429,445 | 537,776 | +108,331 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,242 | 45,034 | +42,792 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,275 | +38,275 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,010,707 | 1,043,003 | +32,296 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 609,136 | 632,046 | +22,910 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 81 | 21,335 | +21,254 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,337 | 25,796 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,071 | 1,135 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,102 | 3,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 72,322 | 72,322 | 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 | 0.03 | 0.03 | -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 | 100,001 | 100,001 | 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 | 0.60 | +0.60 | 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 |
| NORTHERN TRUST CORP | 29,013 | 29,013 | 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 |
| CITIGROUP INC | 28 | 28 | 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 |
| SOA Wealth Advisors, LLC. | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,596 | 2,229 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 157,928 | 154,793 | -3,135 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,855 | 0 | -20,855 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 21,335 | 0 | -21,335 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 21,335 | 0 | -21,335 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 561,772 | 528,314 | -33,458 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 34,249 | 0 | -34,249 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 651,800 | 40,000 | -611,800 | 0.01 | 0.00 | -0.01 | sell |