| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 87,209 | 444,741 | +357,532 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 300,000 | 444,515 | +144,515 | 0.01 | 0.00 | -0.01 | buy |
| XTX Topco Ltd | 16,760 | 102,204 | +85,444 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,271 | +59,271 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 30,887 | 68,387 | +37,500 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 23,250 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 20,230 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,375 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,002 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| RW Investment Management LLC | 0 | 11,281 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| RW Investment Management LLC | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| ARRIEN INVESTMENTS, INC. | 39,705 | 49,705 | +10,000 | 0.01 | 0.00 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 251,682 | 254,618 | +2,936 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 200,000 | 200,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,999 | 199,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 18,919 | 18,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 324,300 | 324,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 956,650 | 956,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 312,500 | 312,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 112,500 | 112,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 156,667 | 156,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 59,602 | 59,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 726,048 | 726,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 112,500 | 112,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 377,800 | 377,800 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Silver Rock Financial LP | 78,411 | 78,411 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Mutual Advisors, LLC | 269,974 | 269,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 231,897 | 231,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 557,361 | 557,361 | 0 | 0.08 | 0.03 | -0.05 | hold |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARRIEN INVESTMENTS, INC. | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCRATCH CAPITAL LLC | 22,822 | 22,822 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Brookwood Investment Group LLC | 60,917 | 60,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 29,143 | 29,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 197,008 | 197,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,399 | 1,385 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,115 | 0 | -13,115 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 18,456 | 0 | -18,456 | 0.00 | 0.00 | -0.00 | sell |
| CacheTech Inc. | 19,750 | 0 | -19,750 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 20,591 | 0 | -20,591 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Merchant Capital LLC | 32,048 | 0 | -32,048 | 26.16 | 0.00 | -26.16 | sell |
| Shaolin Capital Management LLC | 156,498 | 37,118 | -119,380 | 0.00 | 0.00 | -0.00 | sell |