| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 2,546,924 | +2,546,924 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Financial Advisors LLC | 0 | 1,043,537 | +1,043,537 | 0.00 | 0.10 | +0.10 | buy |
| Warberg Asset Management LLC | 0 | 288,207 | +288,207 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 283,865 | +283,865 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 204,373 | +204,373 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 10,000 | 145,346 | +135,346 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 71,283 | +71,283 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 122,998 | 184,497 | +61,499 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 59,184 | +59,184 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,011 | 33,180 | +21,169 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 400 | 11,883 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 28,033 | 28,394 | +361 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,819,343 | 1,819,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH CAPITAL PARTNERS LLC/NY | 90,000 | 90,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 46,666 | 46,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 583 | 583 | 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 |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 15,000 | 15,000 | 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 |
| Engineers Gate Manager LP | 28,850 | 28,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 37,052 | 37,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 141,412 | 141,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 381,899 | 381,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,694 | 68,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 99,988 | 99,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 125,843 | 125,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 7,765 | 7,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 112,811 | 112,810 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 341 | 6 | -335 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,139 | 0 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,765 | 0 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 28,567 | 22,452 | -6,115 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 8,333 | 0 | -8,333 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 160,000 | 150,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 11,868 | 0 | -11,868 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,910 | 0 | -11,910 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,721 | 0 | -12,721 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 116,232 | 101,446 | -14,786 | 0.00 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 98,428 | 63,497 | -34,931 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 47,142 | 0 | -47,142 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 51,145 | 0 | -51,145 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,259 | 948,041 | -81,218 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 83,808 | 0 | -83,808 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 88,000 | 0 | -88,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 486,227 | 355,942 | -130,285 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 400,000 | 225,605 | -174,395 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 484,500 | 258,200 | -226,300 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 1,727,253 | 1,270,261 | -456,992 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 501,619 | 0 | -501,619 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 3,087,334 | 2,166,868 | -920,466 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 15,697,721 | 11,905,971 | -3,791,750 | 0.03 | 0.01 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 6,650,000 | 0 | -6,650,000 | 0.07 | 0.00 | -0.07 | sell |