| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 113,380 | 114,421 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 64,571 | 64,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 27,550 | 27,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 204,163 | 204,163 | 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 |
| Mint Tower Capital Management B.V. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 29,195 | 29,195 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 217,237 | 217,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 95,559 | 95,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 570,719 | 570,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,815 | 2,690 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,722 | 0 | -10,722 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 36,223 | 18,252 | -17,971 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,465 | 0 | -18,465 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 208,591 | 189,344 | -19,247 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 65,816 | 37,637 | -28,179 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,218 | 0 | -31,218 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 179,300 | 36,936 | -142,364 | 0.01 | 0.00 | -0.01 | sell |