| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 18,272 | 511,928 | +493,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,035 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 14,490 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,257 | 34,993 | +10,736 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 20,000 | 30,000 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 225,684 | 229,767 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,560 | 35,630 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 14,619 | 17,925 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 635 | 3,189 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 48,170 | 50,231 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 89,082 | 90,033 | +951 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,889 | 2,704 | +815 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 30,455 | 31,146 | +691 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 83 | 530 | +447 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 974 | 1,087 | +113 | 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. | 723,268 | 723,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 81,946 | 81,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,978 | 3,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,939 | 46,939 | 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 |
| Walleye Trading LLC | 308,403 | 308,403 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,143 | 53,143 | 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 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 612,719 | 612,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 100 | 100 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,519 | 8,519 | 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 |
| AMALGAMATED BANK | 246 | 235 | -11 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 430 | 360 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 159,279 | 159,179 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 6,081 | 5,797 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,373 | 6,004 | -4,369 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,152 | 0 | -8,152 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,073 | 0 | -9,073 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,185 | 0 | -10,185 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,605 | 0 | -19,605 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 124,300 | 77,110 | -47,190 | 0.00 | 0.00 | -0.00 | sell |