| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,238 | 64,098 | +32,860 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 30,052 | +30,052 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,741 | 73,844 | +29,103 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,292 | +28,292 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,495 | +25,495 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 15,143 | +15,143 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 76,042 | 76,242 | +200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,900 | 240,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 71,250 | 71,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 257,500 | 257,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 290,827 | 290,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 175,500 | 175,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cable Car Capital, LP | 49,116 | 49,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Management, Inc. /CA/ | 191,735 | 191,735 | 0 | 0.01 | 0.01 | +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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 320,000 | 320,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 148,700 | 148,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 651,117 | 649,040 | -2,077 | 0.01 | 0.01 | -0.00 | sell |
| Warberg Asset Management LLC | 12,500 | 10,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 170,696 | 167,234 | -3,462 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 19,500 | 0 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 41,025 | 0 | -41,025 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 50,070 | 0 | -50,070 | 0.01 | 0.00 | -0.01 | sell |
| Context Capital Management, LLC | 349,249 | 296,581 | -52,668 | 0.00 | 0.00 | -0.00 | sell |