| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 450,000 | 790,000 | +340,000 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 0 | 270,483 | +270,483 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 206,805 | 269,205 | +62,400 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 203,954 | 250,125 | +46,171 | 0.07 | 0.05 | -0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 37,800 | +37,800 | 0.03 | 0.01 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,264 | 154,441 | +37,177 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 177,064 | 200,356 | +23,292 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,526 | +15,526 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,779 | 31,183 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,576 | 48,576 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,859 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,959 | +10,959 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 10,020 | +10,020 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 571,081 | 572,223 | +1,142 | 0.14 | 0.12 | -0.03 | buy |
| Allworth Financial LP | 1,200 | 2,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 579,741 | 579,741 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GABELLI FUNDS LLC | 73,700 | 73,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 93,000 | 93,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 34,667 | 34,667 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Greenland Capital Management LP | 112,644 | 112,644 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.00 | -0.03 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 65,718 | 65,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| American Capital Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 206,879 | 206,545 | -334 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,784 | 0 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 28,550 | 13,650 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 18,504 | 0 | -18,504 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,627 | 0 | -18,627 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 37,000 | 0 | -37,000 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 86,181 | 26,995 | -59,186 | 0.06 | 0.02 | -0.04 | sell |