| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 200,269 | +200,269 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 12,048 | 145,348 | +133,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,350 | +18,350 | 0.00 | 0.00 | 0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 12,652 | 12,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 1,658,856 | 1,658,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 427,629 | 427,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 40,409 | 40,409 | 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 |
| TWO SIGMA SECURITIES, LLC | 15,686 | 15,586 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 33,333 | 0 | -33,333 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 133,300 | 0 | -133,300 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 133,300 | 0 | -133,300 | 0.00 | 0.00 | -0.00 | sell |