| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 0 | 179,300 | +179,300 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 22,675 | 113,380 | +90,705 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,905 | 31,218 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,722 | +10,722 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 32,904 | 36,223 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 201,705 | 204,163 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,251 | 208,591 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,446 | 18,465 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 217,137 | 217,237 | +100 | 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 |
| 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 |
| RPO LLC | 95,559 | 95,559 | 0 | 0.01 | 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 |
| Tower Research Capital LLC (TRC) | 5,957 | 5,815 | -142 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 719 | 100 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 45,000 | 29,195 | -15,805 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 85,149 | 65,816 | -19,333 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 26,327 | 0 | -26,327 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 83,691 | 0 | -83,691 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 151,377 | 0 | -151,377 | 0.00 | 0.00 | -0.00 | sell |