| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 131,570 | 293,484 | +161,914 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,187 | +54,187 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,390 | +53,390 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 183,663 | 216,408 | +32,745 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 24,720 | +24,720 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,256 | +20,256 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,976 | +17,976 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 8,421 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,879 | 204,925 | +6,046 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,193 | 3,473 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 64,571 | 64,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 27,550 | 27,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 199,998 | 199,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 85,149 | 85,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 156,549 | 156,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 26,327 | 26,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 151,377 | 151,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 95,559 | 95,559 | 0 | 0.03 | 0.01 | -0.02 | hold |
| GROUP ONE TRADING LLC | 1,960 | 1,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 570,719 | 570,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 5,327 | 0 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 18,130 | 12,548 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 148,429 | 141,832 | -6,597 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,286 | 14,795 | -30,491 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 84,696 | 34,816 | -49,880 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 105,000 | 45,000 | -60,000 | 0.25 | 0.10 | -0.15 | sell |
| Ionic Capital Management LLC | 473,596 | 338,824 | -134,772 | 0.04 | 0.01 | -0.03 | sell |