| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 110,000 | 450,000 | +340,000 | 0.03 | 0.05 | +0.02 | buy |
| LMR Partners LLP | 10,901 | 206,805 | +195,904 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 38,229 | 206,879 | +168,650 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 112,644 | +112,644 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 93,000 | +93,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 515,503 | 571,081 | +55,578 | 0.20 | 0.14 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,792 | 117,264 | +55,472 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 173,105 | 203,954 | +30,849 | 0.11 | 0.07 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 18,627 | +18,627 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 13,500 | 28,550 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,657 | 14,400 | +11,743 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,576 | 35,576 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 200 | 1,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,035 | 3,784 | +749 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 18,041 | 18,504 | +463 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 579,741 | 579,741 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GABELLI FUNDS LLC | 73,700 | 73,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,779 | 15,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 65,718 | 65,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 724 | 0 | -724 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,353 | 0 | -11,353 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,583 | 0 | -12,583 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,253 | 0 | -14,253 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 192,085 | 177,064 | -15,021 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 37,700 | 0 | -37,700 | 0.01 | 0.03 | +0.01 | sell |
| JANE STREET GROUP, LLC | 38,797 | 0 | -38,797 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 75,000 | 34,667 | -40,333 | 0.08 | 0.02 | -0.07 | sell |
| Warberg Asset Management LLC | 80,013 | 37,000 | -43,013 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 45,858 | 0 | -45,858 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 82,189 | 0 | -82,189 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 221,898 | 86,181 | -135,717 | 0.26 | 0.06 | -0.19 | sell |