| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 17,339 | 600,000 | +582,661 | 0.01 | 1.34 | +1.33 | buy |
| JANE STREET GROUP, LLC | 0 | 303,126 | +303,126 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 54,309 | +54,309 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,299 | +53,299 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,171 | +46,171 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 40,785 | +40,785 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,565 | +23,565 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 23,459 | +23,459 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,831 | +22,831 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,364 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,292 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,328 | 39,991 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 8,258 | +8,258 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 7,153 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 150,000 | 150,000 | 0 | 0.01 | 0.15 | +0.14 | hold |
| Hunting Hill Global Capital, LLC | 11,615 | 11,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 471 | 471 | 0 | 0.00 | 0.01 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pineridge Advisors LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,914 | 0 | -12,914 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 30,862 | 0 | -30,862 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 34,855 | 0 | -34,855 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,626 | 11,091 | -63,535 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,349 | 11,852 | -86,497 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 213,756 | 0 | -213,756 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 258,195 | 27,395 | -230,800 | 0.00 | 0.00 | +0.00 | sell |
| Mint Tower Capital Management B.V. | 363,699 | 112,699 | -251,000 | 0.01 | 0.03 | +0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 338,698 | 0 | -338,698 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 380,012 | 0 | -380,012 | 0.00 | 0.00 | -0.00 | sell |