| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 7,142,199 | +7,142,199 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,334,409 | +3,334,409 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 37,500 | 308,000 | +270,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,890 | 562,713 | +251,823 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 133,372 | +133,372 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | 64,900 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 42,728 | +42,728 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,390 | +33,390 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 521,283 | 551,021 | +29,738 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5 | 10,000 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,000 | 16,450 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 14,000 | 14,010 | +10 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 567,526 | 567,526 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VANGUARD GROUP INC | 1,264,514 | 1,264,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 738,313 | 738,313 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Continuum Advisory, LLC | 1,107 | 1,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 129,610 | 128,560 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 100,607 | 97,907 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,919 | 10,119 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 134,591 | 126,129 | -8,462 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,697 | 0 | -8,697 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,975 | 0 | -20,975 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 40,874 | 16,232 | -24,642 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 229,800 | 196,800 | -33,000 | 0.03 | 0.03 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,551 | 61,436 | -43,115 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 73,098 | 23,320 | -49,778 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 282,131 | 0 | -282,131 | 0.02 | 0.00 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 1,476,626 | 1,000,000 | -476,626 | 0.01 | 0.01 | -0.01 | sell |
| LASRY MARC | 4,946,697 | 2,792,332 | -2,154,365 | 6.58 | 4.44 | -2.14 | sell |
| AIGH Capital Management LLC | 3,602,991 | 991,476 | -2,611,515 | 0.65 | 0.13 | -0.51 | sell |