| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 19,000 | 259,600 | +240,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,247 | 152,937 | +50,690 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,451 | 32,389 | +19,938 | 0.00 | 0.00 | +0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 6,885 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 79,864 | 82,913 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,553 | 6,253 | +2,700 | 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 | 44,500 | 44,500 | 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 | 0.17 | 0.21 | +0.04 | 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 | 0.01 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 100,938 | 100,938 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| 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 |
| STATE STREET CORP | 82,500 | 82,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,914 | 2,008 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,500 | 10,845 | -5,655 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 31,083 | 21,303 | -9,780 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,922 | 0 | -12,922 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 13,920 | 0 | -13,920 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 16,400 | 0 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,725 | 0 | -18,725 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,273 | 0 | -33,273 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,683 | 0 | -41,683 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 99,365 | 0 | -99,365 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 178,430 | 0 | -178,430 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 260,900 | 0 | -260,900 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 3,101,718 | 1,447,836 | -1,653,882 | 0.07 | 0.07 | +0.00 | sell |