| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 488,208 | +488,208 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 461,202 | +461,202 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,750 | 444,904 | +441,154 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 347,993 | +347,993 | 0.00 | 0.00 | +0.00 | buy |
| Avenir Tech Ltd | 0 | 290,655 | +290,655 | 0.00 | 0.08 | +0.08 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 209,000 | +209,000 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 173,697 | 382,255 | +208,558 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 181,125 | +181,125 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 160,700 | +160,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 120,072 | +120,072 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 78,311 | +78,311 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 67,558 | +67,558 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 60,234 | +60,234 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,364 | +48,364 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 47,400 | +47,400 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Grant Private Wealth Management Inc | 0 | 15,805 | +15,805 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 581,310 | 581,310 | 0 | 0.87 | 0.27 | -0.60 | hold |
| Hel Ved Capital Management Ltd | 435,983 | 435,983 | 0 | 2.82 | 0.44 | -2.38 | hold |
| American Capital Advisory, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pantera Capital Partners LP | 3,887,319 | 3,887,319 | 0 | 7.37 | 4.90 | -2.47 | hold |
| CITIGROUP INC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,056 | 0 | -15,056 | 0.01 | 0.00 | -0.01 | sell |
| Stonepine Capital Management, LLC | 20,000 | 0 | -20,000 | 0.24 | 0.00 | -0.24 | sell |
| Ghisallo Capital Management LLC | 726,638 | 363,319 | -363,319 | 0.16 | 0.05 | -0.12 | sell |
| CITADEL ADVISORS LLC | 728,857 | 362,489 | -366,368 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,089,957 | 0 | -1,089,957 | 0.37 | 0.00 | -0.37 | sell |
| Polar Asset Management Partners Inc. | 2,179,916 | 233,363 | -1,946,553 | 0.30 | 0.01 | -0.28 | sell |