| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zuckerman Investment Group, LLC | 510,000 | 651,800 | +141,800 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 482,895 | 564,672 | +81,777 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,239 | +53,239 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,069 | +43,069 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 31,851 | +31,851 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,277 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,490 | 27,554 | +15,064 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 488,949 | 503,986 | +15,037 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,312 | 137,913 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,020 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 33,219 | 34,807 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5 | +5 | 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. | 73,705 | 73,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 81,946 | 81,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.06 | +0.00 | 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 | 0.01 | -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 |
| CLEAR STREET LLC | 60 | 60 | 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 |
| Farther Finance Advisors, LLC | 1 | 1 | 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 | 11,469 | 11,469 | 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 |
| HOEY INVESTMENTS, INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 30 | 20 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 978 | 908 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 580 | 35 | -545 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 777 | 0 | -777 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 2,257 | 706 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,170 | 1,364 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 622,715 | 609,136 | -13,579 | 0.00 | 0.00 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,229 | 0 | -19,229 | 0.00 | 0.00 | -0.00 | sell |
| Clear Street Derivatives LLC | 1,019,669 | 999,669 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,100 | 0 | -40,100 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 63,308 | 0 | -63,308 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 292,870 | 25,975 | -266,895 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 276,704 | 0 | -276,704 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 860,055 | 14,302 | -845,753 | 0.00 | 0.00 | -0.00 | sell |