| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 523,121 | +523,121 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 180,906 | +180,906 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 38,359 | +38,359 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 35,369 | +35,369 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,208 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 7,765 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,094 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,624 | 100,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 141,831 | 141,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,333 | 8,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,546,924 | 2,546,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 292,107 | 292,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 37,052 | 37,052 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 1,993,807 | 1,993,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 141,412 | 141,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 11,483 | 11,182 | -301 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 583 | 0 | -583 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,255 | 0 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 283,650 | 281,150 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,589 | 0 | -10,589 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,327 | 0 | -11,327 | 0.00 | 0.00 | -0.00 | sell |
| ACT Advisors, LLC. | 11,467 | 0 | -11,467 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,091 | 0 | -13,091 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 16,666 | 0 | -16,666 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,003 | 0 | -18,003 | 0.00 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,447 | 0 | -20,447 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 25,125 | 0 | -25,125 | 0.00 | 0.00 | -0.00 | sell |
| SlateStone Wealth, LLC | 28,394 | 0 | -28,394 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,850 | 0 | -28,850 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 46,666 | 0 | -46,666 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,568 | 0 | -71,568 | 0.00 | 0.00 | -0.00 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 99,988 | 0 | -99,988 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 101,446 | 0 | -101,446 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 184,497 | 0 | -184,497 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 381,899 | 0 | -381,899 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 400,000 | 0 | -400,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 405,837 | 0 | -405,837 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 980,387 | 0 | -980,387 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Financial Advisors LLC | 1,278,037 | 25,500 | -1,252,537 | 0.08 | 0.05 | -0.03 | sell |
| VANGUARD GROUP INC | 1,819,343 | 0 | -1,819,343 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 1,870,261 | 0 | -1,870,261 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 9,045,340 | 0 | -9,045,340 | 0.01 | 0.00 | -0.01 | sell |