| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 64,359 | 159,852 | +95,493 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 61,531 | 105,403 | +43,872 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,211 | 96,738 | +29,527 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,633 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 31,970 | 44,337 | +12,367 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,392 | 9,302 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,248 | 25,268 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,354 | 2,812 | +458 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 210,488 | 210,488 | 0 | 0.07 | 0.04 | -0.04 | hold |
| CANTOR FITZGERALD, L. P. | 15,246 | 15,246 | 0 | 0.01 | 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 | 0.00 | 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 | 0.03 | 0.02 | -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 |
| Westside Investment Management, Inc. | 1,300 | 1,300 | 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 |
| Highlander Partners, L.P. | 900,000 | 900,000 | 0 | 0.93 | 0.75 | -0.18 | hold |
| Forum Financial Management, LP | 29,098 | 29,098 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| STATE STREET CORP | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,494 | 0 | -29,494 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 83,333 | 0 | -83,333 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |