| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 54,495 | +54,495 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 53,771 | +53,771 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,092 | 54,717 | +39,625 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 16,318 | +16,318 | 0.00 | 0.14 | +0.14 | buy |
| Abundance Wealth Counselors | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,149 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 7,637 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Financial Advisors LLC | 27,057 | 33,540 | +6,483 | 0.02 | 0.09 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,333 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 45 | +45 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,624 | 100,624 | 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 |
| Greenland Capital Management LP | 141,412 | 141,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TPG GP A, LLC | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 19,837 | 19,737 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 3,092 | 0 | -3,092 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,094 | 0 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 20,316 | 13,440 | -6,876 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 8,598 | 0 | -8,598 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,900 | 17,096 | -8,804 | 0.00 | 0.00 | +0.00 | sell |
| Lido Advisors, LLC | 10,748 | 0 | -10,748 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 17,964 | 0 | -17,964 | 0.01 | 0.00 | -0.01 | sell |
| Athos Capital Ltd | 37,052 | 0 | -37,052 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 141,831 | 70,000 | -71,831 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 93,332 | 0 | -93,332 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 278,150 | 0 | -278,150 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 292,107 | 0 | -292,107 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 522,721 | 50,000 | -472,721 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,993,807 | 1,243,807 | -750,000 | 0.00 | 0.00 | -0.00 | sell |