| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 20,266 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 125,161 | 125,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 369,204 | 369,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 219,098 | 219,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 25,812 | 25,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,776 | 84,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 17,469 | 17,469 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Walleye Capital LLC | 45,888 | 45,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EHP Funds Inc. | 333,686 | 333,686 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,866 | 27,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 32,011 | 32,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 265,669 | 262,894 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 43,000 | 39,400 | -3,600 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,835 | 13,507 | -9,328 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,635 | 0 | -22,635 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,500 | 0 | -42,500 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 604,738 | 431,827 | -172,911 | 0.01 | 0.00 | -0.01 | sell |
| HARVARD MANAGEMENT CO INC | 500,000 | 0 | -500,000 | 0.03 | 0.00 | -0.03 | sell |