| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,664,503 | +1,664,503 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 41,000 | 65,740 | +24,740 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,290 | 20,515 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,809 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 21,460 | 23,032 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,805 | 5,927 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 200,000 | 200,000 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Oasis Management Co Ltd. | 2,200,623 | 2,200,623 | 0 | 0.44 | 0.39 | -0.05 | hold |
| Nantahala Capital Management, LLC | 583,925 | 583,925 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Groupe la Francaise | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 40,053 | 40,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 123 | 88 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 11,475 | 11,375 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 58,219 | 58,019 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,923,299 | 3,907,456 | -15,843 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 16,075 | 0 | -16,075 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,241 | 0 | -18,241 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,864 | 0 | -19,864 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 31,968 | 0 | -31,968 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,970 | 0 | -31,970 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,194 | 0 | -35,194 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 41,822 | 0 | -41,822 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 163,105 | 120,540 | -42,565 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 55,075 | 0 | -55,075 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 76,200 | 0 | -76,200 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 112,500 | 0 | -112,500 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,193,996 | 0 | -3,193,996 | 0.00 | 0.00 | -0.00 | sell |