| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corps Capital Advisors, LLC | 223,064 | 553,486 | +330,422 | 0.16 | 0.25 | +0.09 | buy |
| VANGUARD GROUP INC | 333,667 | 552,475 | +218,808 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,315 | 201,954 | +96,639 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 0 | 48,588 | +48,588 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,781 | +22,781 | 0.00 | 0.00 | +0.00 | buy |
| Accelerate Investment Advisors LLC | 0 | 14,715 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,869 | +11,869 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 1,385 | 2,885 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,285 | +1,285 | 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 |
| ARISTEIA CAPITAL, L.L.C. | 508,286 | 508,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 345,592 | 345,592 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 21,585 | 21,585 | 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 | 0.01 | 0.00 | -0.01 | hold |
| Altshuler Shaham Ltd | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 200,000 | 200,000 | 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 |
| 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 | -0.00 | 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 |
| Alpha Cubed Investments, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 79,596 | 79,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Blue Owl Capital Holdings LP | 1,666,808 | 1,666,808 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Lee-Kelleher Wealth Management | 150,000 | 150,000 | 0 | 0.04 | 0.03 | -0.02 | 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 |
| STATE STREET CORP | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 690,628 | 690,528 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 33,022 | 0 | -33,022 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 125,077 | 82,791 | -42,286 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 73,684 | 25,372 | -48,312 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 67,567 | 0 | -67,567 | 0.00 | 0.00 | -0.00 | sell |
| Corps Capital Advisors, LLC | 241,064 | 165,872 | -75,192 | 0.01 | 0.00 | -0.01 | sell |
| SENTINEL TRUST CO LBA | 294,302 | 0 | -294,302 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 932,924 | 561,537 | -371,387 | 0.00 | 0.00 | -0.00 | sell |