| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | 93,332 | +93,332 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 38,359 | 48,716 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Financial Advisors LLC | 25,500 | 26,678 | +1,178 | 0.05 | 0.07 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 7,765 | 8,598 | +833 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,430 | 3,096 | +666 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,208 | 20,377 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,094 | 5,094 | 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 |
| 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 |
| Alyeska Investment Group, L.P. | 180,906 | 180,906 | 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 |
| 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 |
| Corient Private Wealth LLC | 35,369 | 35,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 10,582 | 10,539 | -43 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 250 | 80 | -170 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 523,121 | 522,921 | -200 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 281,150 | 280,650 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 37,052 | 0 | -37,052 | 0.01 | 0.00 | -0.01 | sell |