| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pantera Capital Partners LP | 3,887,319 | 4,987,319 | +1,100,000 | 4.26 | 8.08 | +3.82 | buy |
| Saba Capital Management, L.P. | 65,210 | 316,051 | +250,841 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 461,202 | 632,919 | +171,717 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,604 | 512,017 | +141,413 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 114,167 | +114,167 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 46,812 | 113,255 | +66,443 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 69,254 | 108,075 | +38,821 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,301 | +26,301 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 547,261 | 560,434 | +13,173 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,000 | 17,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 203 | 3,483 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 357 | 750 | +393 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,710 | 59,071 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 192 | +191 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 581,310 | 581,310 | 0 | 0.12 | 0.09 | -0.03 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 209,000 | 209,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Kathmere Capital Management, LLC | 4,594,960 | 4,594,960 | 0 | 0.49 | 0.40 | -0.09 | hold |
| American Capital Advisory, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avenir Tech Ltd | 290,655 | 290,655 | 0 | 0.06 | 0.08 | +0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grant Private Wealth Management Inc | 25,005 | 25,005 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 145,600 | 145,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,544 | 2,341 | -203 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 117,900 | 117,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,047 | 0 | -15,047 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 41,900 | 12,300 | -29,600 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 59,607 | 0 | -59,607 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 60,234 | 0 | -60,234 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 344,904 | 244,904 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 125,253 | 0 | -125,253 | 0.01 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 223,051 | 0 | -223,051 | 0.01 | 0.00 | -0.01 | sell |
| Hel Ved Capital Management Ltd | 435,983 | 0 | -435,983 | 0.13 | 0.00 | -0.13 | sell |