| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Athos Capital Ltd | 0 | 37,052 | +37,052 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,317 | +16,317 | 0.00 | 0.00 | 0.00 | buy |
| Trinity Financial Advisors LLC | 26,678 | 28,657 | +1,979 | 0.07 | 0.03 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,377 | 21,408 | +1,031 | 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 |
| 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 |
| BLAIR WILLIAM & CO/IL | 8,598 | 8,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 280,650 | 280,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 522,921 | 522,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 3,096 | 3,092 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 80 | 36 | -44 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 48,716 | 48,117 | -599 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,539 | 0 | -10,539 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 35,369 | 20,837 | -14,532 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 180,906 | 137,406 | -43,500 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 93,332 | 0 | -93,332 | 0.00 | 0.00 | -0.00 | sell |