| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 35,815 | +35,815 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,266 | +17,266 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 28,691 | 33,982 | +5,291 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 277,578 | 282,843 | +5,265 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,173 | 103,337 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,191 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 42,293 | 42,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 72,834 | 72,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,682 | 13,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 189,899 | 189,899 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 46,485 | 46,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 183,099 | 183,099 | 0 | 0.03 | 0.01 | -0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 40,000 | 40,000 | 0 | 0.06 | 0.06 | -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 |
| STATE STREET CORP | 22,352 | 22,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,646 | 4,593 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 46,485 | 0 | -46,485 | 0.00 | 0.00 | -0.00 | sell |