| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 11,559 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,347 | 26,985 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 27 | 1,153 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,943 | 228,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,571 | 19,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 50,700 | 50,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 675,000 | 675,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beach Point Capital Management LP | 27,677 | 27,677 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Asset Dedication, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avant Capital LLC | 11,212 | 11,212 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Mint Tower Capital Management B.V. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KFG WEALTH MANAGEMENT, LLC | 49,872 | 49,872 | 0 | 0.03 | 0.01 | -0.02 | hold |
| New England Capital Financial Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | -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 |
| CITIGROUP INC | 18 | 1 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 81,462 | 81,012 | -450 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 126,625 | 120,725 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 19,489 | 12,156 | -7,333 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,329 | 10,953 | -7,376 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 81,669 | 72,330 | -9,339 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,966 | 0 | -10,966 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 57,242 | 0 | -57,242 | 0.00 | 0.00 | -0.00 | sell |