| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 30,000 | 64,359 | +34,359 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 31,970 | +31,970 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 29,098 | +29,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,016 | 67,211 | +8,195 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,378 | 7,392 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 15,246 | 15,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 61,531 | 61,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 140,656 | 140,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 190,324 | 190,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 81,526 | 81,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 436,122 | 436,122 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 66,844 | 66,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 211,791 | 211,791 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HRT FINANCIAL LP | 29,494 | 29,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 59,763 | 59,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 36,830 | 36,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 118,949 | 118,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Highlander Partners, L.P. | 900,000 | 900,000 | 0 | 1.15 | 0.93 | -0.22 | hold |
| Clear Street Derivatives LLC | 759,548 | 759,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 758,584 | 758,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 24,248 | 24,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 81,285 | 81,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 123,629 | 123,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,794 | 2,354 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,400 | 10,100 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,016 | 0 | -12,016 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,830 | 0 | -17,830 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,295 | 0 | -19,295 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Murchinson Ltd. | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 255,236 | 210,488 | -44,748 | 0.15 | 0.07 | -0.07 | sell |
| MYDA Advisors LLC | 56,905 | 0 | -56,905 | 0.00 | 0.00 | -0.00 | sell |