| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.16 | +0.16 | buy |
| Pantera Capital Partners LP | 0 | 7,500,000 | +7,500,000 | 0.00 | 1.93 | +1.93 | buy |
| Polar Asset Management Partners Inc. | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.13 | +0.13 | buy |
| Regal Partners Ltd | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.43 | +0.43 | buy |
| Sender Co & Partners, Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.56 | +1.56 | buy |
| Longaeva Partners L.P. | 0 | 260,577 | +260,577 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 72,120 | +72,120 | 0.00 | 0.00 | +0.00 | buy |
| America First Investment Advisors, LLC | 0 | 57,471 | +57,471 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 40,285 | 46,262 | +5,977 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,650 | 25,477 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 17,676 | 24,773 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 22,637 | +22,637 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 22,090 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,645 | 20,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 16,595 | 18,020 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,224 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 10,261 | +10,261 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,444 | 0 | -11,444 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 67,278 | 0 | -67,278 | 0.00 | 0.00 | -0.00 | sell |