| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 141,832 | 217,249 | +75,417 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,422 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,473 | 16,132 | +12,659 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 53,390 | 58,936 | +5,546 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,795 | 18,601 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,925 | 206,641 | +1,716 | 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 |
| 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 |
| Mint Tower Capital Management B.V. | 45,000 | 45,000 | 0 | 0.10 | 0.02 | -0.08 | hold |
| Walleye Capital LLC | 151,377 | 151,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RPO LLC | 95,559 | 95,559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jefferies Financial Group Inc. | 570,719 | 570,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,960 | 1,102 | -858 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 34,816 | 32,684 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 8,421 | 0 | -8,421 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,339 | 0 | -10,339 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 12,548 | 0 | -12,548 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 216,408 | 199,759 | -16,649 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,976 | 0 | -17,976 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 20,256 | 0 | -20,256 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 24,720 | 0 | -24,720 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,100 | 0 | -31,100 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 54,187 | 0 | -54,187 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 293,484 | 23,397 | -270,087 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 338,824 | 0 | -338,824 | 0.01 | 0.00 | -0.01 | sell |