| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 326,070 | +326,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,851 | 194,560 | +165,709 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,808 | 200,634 | +115,826 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,331 | 88,570 | +78,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 67,315 | +67,315 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 26,654 | +26,654 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 20,000 | 40,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,735 | +19,735 | 0.00 | 0.00 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 0 | 17,605 | +17,605 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,016 | 24,716 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,000 | 8,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,900 | 240,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 71,250 | 71,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 296,581 | 296,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 257,500 | 257,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 290,827 | 290,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 175,500 | 175,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 49,116 | 49,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Management, Inc. /CA/ | 191,735 | 191,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIZUHO SECURITIES USA LLC | 20,537 | 20,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 320,000 | 320,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 100,300 | 100,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,513 | 1,500 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,677 | 3,589 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 634,640 | 633,940 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Warberg Asset Management LLC | 67,564 | 62,068 | -5,496 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 25,001 | 0 | -25,001 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,303 | 0 | -28,303 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 166,034 | 137,209 | -28,825 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 34,986 | 0 | -34,986 | 0.02 | 0.00 | -0.02 | sell |