| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 686,441 | +686,441 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 200,695 | +200,695 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,517 | 181,768 | +76,251 | 0.00 | 0.00 | +0.00 | buy |
| ParaFi Capital LP | 0 | 50,380 | +50,380 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,849,363 | 4,895,110 | +45,747 | 0.27 | 0.28 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,037 | 270,797 | +41,760 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 39,228 | +39,228 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 36,090 | 66,965 | +30,875 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,774 | 580,526 | +26,752 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,694 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,083 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,763 | 104,668 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,128 | 1,352 | +224 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 21,030 | 21,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ribbit Management Company, LLC | 1,577,287 | 1,577,287 | 0 | 0.16 | 0.23 | +0.08 | hold |
| STATE STREET CORP | 213,456 | 213,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,768 | 4,229 | -3,539 | 0.00 | 0.00 | -0.00 | sell |
| Brooklands Fund Management Ltd | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,796 | 0 | -4,796 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 226,672 | 217,125 | -9,547 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 20,006 | 10,019 | -9,987 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 732,082 | 720,883 | -11,199 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 12,255 | 0 | -12,255 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 147,476 | 126,446 | -21,030 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 810,147 | 788,644 | -21,503 | 0.12 | 0.11 | -0.02 | sell |
| GROUP ONE TRADING LLC | 21,551 | 0 | -21,551 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,711 | 0 | -22,711 | 0.00 | 0.00 | -0.00 | sell |
| Pantera Capital Partners LP | 27,051 | 0 | -27,051 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 27,849 | 0 | -27,849 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,238 | 0 | -28,238 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 51,506 | 19,399 | -32,107 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 827,995 | 791,268 | -36,727 | 0.06 | 0.06 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,937 | 31,299 | -39,638 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,682 | 0 | -43,682 | 0.00 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 45,510 | 0 | -45,510 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 46,900 | 0 | -46,900 | 0.03 | 0.00 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 102,800 | 35,600 | -67,200 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 72,013 | 0 | -72,013 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 87,716 | 0 | -87,716 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 93,396 | 0 | -93,396 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,400 | 0 | -109,400 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 110,000 | 0 | -110,000 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 311,433 | 182,551 | -128,882 | 0.00 | 0.00 | -0.00 | sell |