| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 134,000 | +134,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 326,070 | 426,070 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 51,628 | +51,628 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 200,634 | 246,570 | +45,936 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 88,570 | 125,585 | +37,015 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 633,940 | 657,488 | +23,548 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,900 | 240,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 296,581 | 296,581 | 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 |
| Janney Montgomery Scott LLC | 26,654 | 26,654 | 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 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 24,716 | 24,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairiewood Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spinnaker Investment Group, LLC | 17,605 | 17,605 | 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 |
| GatePass Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MIZUHO SECURITIES USA LLC | 20,537 | 20,537 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 100,300 | 100,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 137,209 | 134,509 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,589 | 0 | -3,589 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,735 | 13,672 | -6,063 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,244 | 0 | -10,244 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 62,068 | 48,009 | -14,059 | 0.01 | 0.01 | -0.00 | sell |
| Cable Car Capital, LP | 49,116 | 0 | -49,116 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 194,560 | 131,356 | -63,204 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 67,315 | 0 | -67,315 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 71,250 | 0 | -71,250 | 0.00 | 0.00 | -0.00 | sell |