| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 2,973,000 | +2,973,000 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 265,546 | +265,546 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 182,638 | +182,638 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,446,414 | 1,491,862 | +45,448 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,718 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 82,913 | 83,013 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 420,000 | 420,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 747,500 | 747,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 49,700 | 49,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,751 | 5,751 | 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 | 0.15 | 0.10 | -0.05 | 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 |
| Hunting Hill Global Capital, LLC | 30,200 | 30,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 13,814 | 13,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 144,389 | 144,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 240,717 | 240,717 | 0 | 0.00 | 0.05 | +0.05 | 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 |
| BARCLAYS PLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,890 | 4,512 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,515 | 0 | -14,515 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 152,489 | 136,620 | -15,869 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 416,300 | 390,899 | -25,401 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Tabor Asset Management, LP | 416,300 | 0 | -416,300 | 0.00 | 0.00 | -0.00 | sell |