| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arcus Capital Partners, LLC | 0 | 187,573 | +187,573 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 96,970 | 212,655 | +115,685 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 43,182 | 77,887 | +34,705 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,721 | 94,232 | +6,511 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 301,467 | 301,567 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 113,431 | 113,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 93,480 | 93,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 394,961 | 394,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 23,333 | 23,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 182,142 | 182,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 283,333 | 283,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 174,000 | 174,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 67,123 | 67,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 297,100 | 297,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 262,156 | 262,156 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 24,522 | 24,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 129,120 | 129,120 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vestcor Inc | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 32,888 | 32,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighPoint Advisor Group LLC | 38,662 | 38,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 183,191 | 183,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 81,975 | 81,975 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 28,588 | 28,588 | 0 | 0.02 | 0.05 | +0.02 | hold |
| Hunting Hill Global Capital, LLC | 18,395 | 18,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 258,328 | 258,328 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Antara Capital LP | 200,000 | 200,000 | 0 | 0.02 | 7.43 | +7.41 | hold |
| Sandia Investment Management LP | 589,886 | 589,886 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Atlas Merchant Capital LLC | 555,527 | 555,527 | 0 | 1.52 | 1.81 | +0.29 | hold |
| Corient Private Wealth LLC | 38,162 | 38,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueStem Wealth Partners, LLC | 10,454 | 10,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 129,872 | 129,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Safe Harbor Fiduciary, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DSG Capital Advisors, LLC | 163,642 | 163,642 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHERN TRUST CORP | 14,043 | 14,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 125,039 | 125,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,872 | 23,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,249 | 3,567 | -682 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 396,654 | 387,968 | -8,686 | 0.01 | 0.01 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,085,911 | 1,060,922 | -24,989 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,661 | 0 | -32,661 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 534,074 | 291,863 | -242,211 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 310,028 | 0 | -310,028 | 3.34 | 0.00 | -3.34 | sell |