| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,182,985 | +1,182,985 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 137,758 | +137,758 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 131,508 | +131,508 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,689 | 108,600 | +56,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,117 | 207,427 | +50,310 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,312 | +48,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,013 | 77,113 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 19,954 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 17,050 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,727 | +15,727 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Ransom Advisory, Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,975 | +2,975 | 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 | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.01 | 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 |
| SOA Wealth Advisors, LLC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 99,192 | 99,192 | 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 |
| Limestone Investment Advisors LP | 15,168 | 15,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 11 | 11 | 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 |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 987 | 947 | -40 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 24,151 | 23,977 | -174 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,342 | 967 | -375 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 736 | 0 | -736 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,846 | 32,712 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,035,828 | 1,033,965 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 517,197 | 515,198 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 954,175 | 949,175 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 716,042 | 708,805 | -7,237 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,347 | 2,247 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 36,870 | 0 | -36,870 | 0.00 | 0.00 | -0.00 | sell |