| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1,043,003 | 1,035,828 | -7,175 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 950,475 | 954,175 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 632,046 | 716,042 | +83,996 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 528,314 | 517,197 | -11,117 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,042 | 350,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 154,793 | 157,117 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Greenland Capital Management LP | 99,192 | 99,192 | 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 |
| GABELLI FUNDS LLC | 81,946 | 81,946 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,689 | +51,689 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 40,000 | 36,870 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 38,275 | 33,846 | -4,429 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,013 | 29,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,151 | 24,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 15,168 | 15,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 12,347 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3,102 | 3,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 45,034 | 1,342 | -43,692 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,135 | 987 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 736 | 736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,229 | 0 | -2,229 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 537,776 | 0 | -537,776 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,796 | 0 | -25,796 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |