| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 75,897 | +75,897 | 0.00 | 0.11 | +0.11 | buy |
| GTS SECURITIES LLC | 0 | 33,785 | +33,785 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 28,302 | +28,302 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 14,161 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 11,313 | +11,313 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 188,000 | 188,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,467 | 19,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,958 | 201,958 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Aristides Capital LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 54,050 | 54,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 219,602 | 219,402 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,932 | 22,569 | -2,363 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 18,000 | 15,300 | -2,700 | 0.00 | 0.00 | -0.00 | sell |