| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | 245,200 | +245,200 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 27,658 | 70,317 | +42,659 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,638 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,016 | 39,812 | +8,796 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 640 | 873 | +233 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 80,399 | 80,399 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LINDEN ADVISORS LP | 218,073 | 218,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 96,806 | 96,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,872 | 30,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 245,200 | 245,200 | 0 | 0.06 | 0.03 | -0.03 | hold |
| NewEdge Advisors, LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 32,473 | 32,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 145,109 | 145,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 211,381 | 211,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 47,694 | 47,594 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,833 | 0 | -5,833 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 44,380 | 32,348 | -12,032 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,056 | 0 | -29,056 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,392 | 0 | -33,392 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 74,280 | 40,338 | -33,942 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 64,658 | 0 | -64,658 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 100,000 | 0 | -100,000 | 0.24 | 0.00 | -0.24 | sell |
| LMR Partners LLP | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |