| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 3,414,523 | +3,414,523 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,221,425 | +1,221,425 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 570,719 | 409,046 | -161,673 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 0 | 224,336 | +224,336 | 0.00 | 0.20 | +0.20 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 199,998 | 199,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 211,269 | 194,845 | -16,424 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 220,348 | 159,654 | -60,694 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 83,233 | +83,233 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 64,571 | 64,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sassicaia Capital Advisers LLC | 0 | 56,000 | +56,000 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 39,235 | +39,235 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 27,550 | 27,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 24,804 | 24,804 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtu Financial LLC | 0 | 20,755 | +20,755 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | +0.01 | hold |
| Soltis Investment Advisors LLC | 18,200 | 18,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,224 | 0 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,433 | 0 | -10,433 | 0.00 | 0.00 | -0.00 | sell |