| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 175,043 | +175,043 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 170,146 | +170,146 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,430 | 13,530 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 188,000 | 188,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 8,250 | 8,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M3F, Inc. | 308,000 | 308,000 | 0 | 0.06 | 0.02 | -0.05 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,958 | 201,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 31,741 | 31,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 75,897 | 75,897 | 0 | 0.02 | 0.00 | -0.01 | hold |
| SJS Investment Consulting Inc. | 11,313 | 11,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,001 | 0 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,438 | 38,165 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,830 | 0 | -26,830 | 0.00 | 0.00 | -0.00 | sell |