| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 199,759 | 201,705 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,684 | 32,904 | +220 | 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 |
| Thomas J. Herzfeld Advisors, Inc. | 26,327 | 26,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 45,000 | 45,000 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.01 | 0.01 | +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 |
| CLEAR STREET LLC | 217,249 | 217,137 | -112 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 206,641 | 206,251 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 23,397 | 22,675 | -722 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,601 | 17,446 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,132 | 5,957 | -10,175 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,422 | 0 | -22,422 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 58,936 | 0 | -58,936 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 156,549 | 83,691 | -72,858 | 0.00 | 0.00 | -0.00 | sell |