| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 25,193 | 124,884 | +99,691 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,974 | 66,185 | +45,211 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,080 | 122,075 | +18,995 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,800 | 32,800 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,662 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 50,000 | +15,000 | 0.06 | 0.10 | +0.03 | buy |
| Clarity Capital Partners LLC | 23,463,801 | 23,476,001 | +12,200 | 31.74 | 31.67 | -0.06 | buy |
| Empowered Funds, LLC | 90,880 | 99,875 | +8,995 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,311 | 13,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 294,000 | 294,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VR Advisory Services Ltd | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 30,164 | 30,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 37,567 | 37,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Biltmore Family Office, LLC | 19,002 | 19,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 31,980 | 31,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 72,031 | 72,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Shaolin Capital Management LLC | 90,000 | 80,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,401 | 0 | -14,401 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 27,900 | 0 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 30,164 | 0 | -30,164 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,054 | 0 | -34,054 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 70,779 | 0 | -70,779 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,273 | 0 | -104,273 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 287,514 | 0 | -287,514 | 0.02 | 0.02 | -0.00 | sell |