| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 421,847 | 603,149 | +181,302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,956 | +51,956 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 41,100 | +41,100 | 0.00 | 0.22 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,356 | +35,356 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,105 | +28,105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 347,537 | 368,144 | +20,607 | 2.62 | 2.46 | -0.16 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,793 | +17,793 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,125 | 15,394 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,364 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 7,046 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,063 | 53,813 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,166 | 2,274 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,444 | 15,511 | +67 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 530,000 | 0 | 0.75 | 0.64 | -0.11 | hold |
| Stokes Family Office, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Anthracite Investment Company, Inc. | 65,000 | 65,000 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Activest Wealth Management | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 33,373 | 33,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 55,144 | 51,528 | -3,616 | 0.04 | 0.03 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,212 | 7,069 | -5,143 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 50,929 | 38,400 | -12,529 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 135,353 | 117,229 | -18,124 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 57,387 | 0 | -57,387 | 0.02 | 0.00 | -0.02 | sell |
| HSBC HOLDINGS PLC | 202,093 | 142,994 | -59,099 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,382 | 23,347 | -66,035 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 183,512 | 114,362 | -69,150 | 0.63 | 0.37 | -0.26 | sell |
| Long Focus Capital Management, LLC | 712,696 | 592,696 | -120,000 | 0.75 | 0.56 | -0.20 | sell |
| Mirae Asset Global Investments Co., Ltd. | 283,660 | 0 | -283,660 | 0.00 | 0.00 | -0.00 | sell |