| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 33,719 | +33,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,292 | 207,188 | +31,896 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 149,495 | 170,117 | +20,622 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,133 | 35,181 | +12,048 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 16,500 | 26,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,000 | 4,703 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 86,911 | 88,531 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,188 | 4,245 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,749 | 90,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 600,813 | 600,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 280,100 | 280,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 293,302 | 293,302 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,694 | 65,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 29,740 | 29,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 14,348 | 14,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orin Green Financial, LLC | 39,205 | 39,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Limestone Investment Advisors LP | 38,668 | 38,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 40,750 | 40,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 118,032 | 118,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 12,851 | 0 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 18,900 | 0 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 26,528 | 0 | -26,528 | 0.04 | 0.00 | -0.04 | sell |
| Westchester Capital Management, LLC | 26,913 | 0 | -26,913 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 93,200 | 0 | -93,200 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 182,090 | 0 | -182,090 | 0.00 | 0.00 | -0.00 | sell |