| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Procyon Advisors, LLC | 98,500 | 648,411 | +549,911 | 0.00 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 516,845 | +516,845 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 313,427 | 626,854 | +313,427 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 106,446 | 235,106 | +128,660 | 0.03 | 0.03 | -0.00 | buy |
| VR Advisory Services Ltd | 0 | 99,692 | +99,692 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 0 | 97,391 | +97,391 | 0.00 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,514 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 0 | 11,185 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,108 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,999 | 199,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 681,516 | 681,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,050,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 118,750 | 118,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 899,999 | 899,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 195,944 | 195,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 138,536 | 138,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 432,757 | 432,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 983,603 | 983,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 21,383 | 21,383 | 0 | 0.01 | 0.01 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CLEAR STREET LLC | 331,064 | 331,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 37,611 | 37,611 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 106,000 | 106,000 | 0 | 0.00 | 0.04 | +0.04 | hold |
| BARCLAYS PLC | 350,000 | 350,000 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,694 | 0 | -16,694 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,413 | 0 | -27,413 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| Alberta Investment Management Corp | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 408,567 | 124,924 | -283,643 | 0.02 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 516,845 | 0 | -516,845 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 2,405,000 | 500,000 | -1,905,000 | 0.00 | 0.00 | -0.00 | sell |