| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 5,165,648 | +5,165,648 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 457,086 | +457,086 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,460 | 1,027,209 | +286,749 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,941 | 247,380 | +169,439 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 113,600 | +113,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 196,400 | 302,500 | +106,100 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 104,595 | +104,595 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 38,799 | +38,799 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| Sunbeam Capital Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 136,771 | 161,130 | +24,359 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,736 | +14,736 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 14,105 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 13,096 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,389 | +1,389 | 0.00 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,571 | 10,105 | +534 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,106,754 | 1,106,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 77,050 | 77,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| METEORA CAPITAL, LLC | 5,373,755 | 5,373,755 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Hickory Point Bank & Trust | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shengqi Capital (Hong Kong) Ltd | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 203,212 | 0 | -203,212 | 0.01 | 0.00 | -0.01 | sell |