| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 34,303 | 1,666,808 | +1,632,505 | 0.00 | 0.01 | +0.01 | buy |
| SENTINEL TRUST CO LBA | 0 | 345,592 | +345,592 | 0.00 | 0.01 | +0.01 | buy |
| SENTINEL TRUST CO LBA | 0 | 294,302 | +294,302 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 63,991 | 333,667 | +269,676 | 0.00 | 0.00 | +0.00 | buy |
| Lee-Kelleher Wealth Management | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 67,745 | +67,745 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 66,591 | +66,591 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,592 | +31,592 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,733 | +24,733 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,727 | +21,727 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,262 | +20,262 | 0.00 | 0.00 | 0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 12,140 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 206,334 | 218,064 | +11,730 | 0.01 | 0.00 | -0.01 | buy |
| Creative Planning | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 142,747 | 149,100 | +6,353 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 42,596 | 42,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 273,142 | 273,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 58,333 | 58,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,251 | 150,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Altshuler Shaham Ltd | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 166,930 | 166,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 36,666 | 36,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 17,548 | 17,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 33,332 | 33,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 233,333 | 233,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 18,143 | 18,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 194,164 | 194,164 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Saba Capital Management, L.P. | 212,302 | 212,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 185,000 | 185,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 79,596 | 79,596 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 150,000 | 150,000 | 0 | 0.08 | 0.03 | -0.05 | hold |
| CLEAR STREET LLC | 395,647 | 395,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 102,782 | 102,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Merchant Capital LLC | 175,000 | 175,000 | 0 | 0.32 | 0.15 | -0.17 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,666 | 26,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 273,919 | 273,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,963 | 608 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 112,489 | 109,086 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 518,308 | 508,286 | -10,022 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 12,174 | 0 | -12,174 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,991 | 0 | -12,991 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,476 | 0 | -17,476 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 70,641 | 21,585 | -49,056 | 0.00 | 0.00 | -0.00 | sell |
| Corps Capital Advisors, LLC | 172,579 | 95,778 | -76,801 | 0.17 | 0.03 | -0.14 | sell |
| Polar Asset Management Partners Inc. | 200,000 | 0 | -200,000 | 0.00 | 0.00 | 0.00 | sell |