| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,500 | 747,500 | +703,000 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 416,300 | +416,300 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 13,814 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,008 | 4,890 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 62 | 244 | +182 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 420,000 | 420,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 49,700 | 49,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 356,916 | 356,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,301,791 | 2,301,791 | 0 | 0.21 | 0.15 | -0.06 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 147,479 | 147,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 19,504 | 19,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 416,300 | 416,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hunting Hill Global Capital, LLC | 30,200 | 30,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 82,913 | 82,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 144,389 | 144,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 240,717 | 240,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 21,303 | 21,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 82,500 | 82,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 152,937 | 152,489 | -448 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,253 | 5,751 | -502 | 0.00 | 0.00 | +0.00 | sell |
| CKW FINANCIAL GROUP | 100,938 | 100,000 | -938 | 0.02 | 0.01 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 1,447,836 | 1,446,414 | -1,422 | 0.07 | 0.03 | -0.04 | sell |
| ATW SPAC MANAGEMENT LLC | 6,885 | 0 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,845 | 0 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,389 | 14,515 | -17,874 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 259,600 | 0 | -259,600 | 0.00 | 0.00 | -0.00 | sell |