| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 18,356,175 | +18,356,175 | 0.00 | 0.48 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,438,986 | +5,438,986 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,090 | 3,229,078 | +3,206,988 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,477 | 2,034,668 | +2,009,191 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,642,716 | +1,642,716 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,471,688 | +1,471,688 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 1,448,598 | +1,448,598 | 0.00 | 3.14 | +3.14 | buy |
| Alpine Global Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 946,794 | +946,794 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 660,657 | +660,657 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 521,980 | +521,980 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 46,262 | 355,138 | +308,876 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 0 | 290,200 | +290,200 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 15,224 | 258,204 | +242,980 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 237,991 | +237,991 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 192,035 | +192,035 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 99,305 | +99,305 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 79,693 | +79,693 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 63,525 | +63,525 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 59,342 | +59,342 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 10,475 | 68,275 | +57,800 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 24,773 | 50,914 | +26,141 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,723 | +22,723 | 0.00 | 0.00 | +0.00 | buy |
| All Terrain Financial Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 72,120 | 81,484 | +9,364 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 18,020 | 19,020 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 11,493 | 11,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| America First Investment Advisors, LLC | 57,471 | 57,471 | 0 | 0.02 | 0.00 | -0.02 | hold |
| IFP Advisors, Inc | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 20,645 | 20,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 4,000,000 | 4,000,000 | 0 | 0.13 | 0.05 | -0.08 | hold |
| Fortitude Family Office, LLC | 10,261 | 10,261 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pantera Capital Partners LP | 7,500,000 | 7,500,000 | 0 | 1.93 | 0.85 | -1.08 | hold |
| Global Retirement Partners, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,576 | 0 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,167 | 0 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| Kingdom Financial Group LLC. | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,637 | 0 | -22,637 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 260,577 | 0 | -260,577 | 0.11 | 0.00 | -0.11 | sell |
| Sender Co & Partners, Inc. | 2,000,000 | 0 | -2,000,000 | 1.56 | 0.00 | -1.56 | sell |
| Polar Asset Management Partners Inc. | 6,000,000 | 3,000,000 | -3,000,000 | 0.12 | 0.02 | -0.11 | sell |
| Regal Partners Ltd | 3,000,000 | 0 | -3,000,000 | 0.43 | 0.00 | -0.43 | sell |
| Hudson Bay Capital Management LP | 5,000,000 | 0 | -5,000,000 | 0.06 | 0.00 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 7,500,000 | 0 | -7,500,000 | 0.16 | 0.00 | -0.16 | sell |