| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 1,538,462 | 1,538,462 | 0 | 0.07 | 0.02 | -0.05 | hold |
| SCOGGIN MANAGEMENT LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.87 | +0.87 | buy |
| Pantera Capital Partners LP | 1,150,000 | 1,150,000 | 0 | 0.95 | 1.02 | +0.06 | hold |
| Walleye Capital LLC | 1,045,368 | 1,045,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 769,231 | +769,231 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 17,849 | 521,632 | +503,783 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,444 | 280,372 | +268,928 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 202,752 | +202,752 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 70,766 | 100,000 | +29,234 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 0 | 94,538 | +94,538 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 60,692 | +60,692 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 12,110 | 15,441 | +3,331 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 14,060 | 12,184 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,941 | 10,585 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 0 | 357 | +357 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 81,332 | 0 | -81,332 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,721 | 0 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,314 | 0 | -1,314 | 0.00 | 0.00 | -0.00 | sell |