| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 84,228 | +84,228 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 68,028 | +68,028 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 52,871 | 117,877 | +65,006 | 0.01 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 0 | 47,688 | +47,688 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,731 | +24,731 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 0 | 14,705 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 17,000 | 17,000 | 0 | 0.02 | 0.00 | -0.01 | hold |
| FNY Investment Advisers, LLC | 150 | 0 | -150 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,095 | 0 | -11,095 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 13,905 | 0 | -13,905 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 21,130 | 0 | -21,130 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 31,988 | 0 | -31,988 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 113,384 | 0 | -113,384 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 113,384 | 0 | -113,384 | 0.02 | 0.00 | -0.02 | sell |