| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,423,476 | +2,423,476 | 0.00 | 0.52 | +0.52 | buy |
| TOMS Capital Investment Management LP | 0 | 2,318,522 | +2,318,522 | 0.00 | 1.45 | +1.45 | buy |
| Ribbit Management Company, LLC | 0 | 1,577,287 | +1,577,287 | 0.00 | 0.53 | +0.53 | buy |
| Polar Asset Management Partners Inc. | 0 | 992,269 | +992,269 | 0.00 | 0.14 | +0.14 | buy |
| DRW Securities, LLC | 0 | 966,343 | +966,343 | 0.00 | 0.34 | +0.34 | buy |
| Pantera Capital Partners LP | 0 | 867,508 | +867,508 | 0.00 | 0.78 | +0.78 | buy |
| VANGUARD GROUP INC | 0 | 770,753 | +770,753 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 711,962 | +711,962 | 0.00 | 0.00 | +0.00 | buy |
| One Fin Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 1.73 | +1.73 | buy |
| Alyeska Investment Group, L.P. | 0 | 679,597 | +679,597 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 0 | 577,095 | +577,095 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,414 | 551,031 | +540,617 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 538,857 | +538,857 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 488,263 | +488,263 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 286,437 | +286,437 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 262,881 | +262,881 | 0.00 | 3.04 | +3.04 | buy |
| STATE STREET CORP | 0 | 232,880 | +232,880 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 192,621 | +192,621 | 0.00 | 0.05 | +0.05 | buy |
| METEORA CAPITAL, LLC | 0 | 183,416 | +183,416 | 0.00 | 0.14 | +0.14 | buy |
| Tekne Capital Management, LLC | 0 | 157,810 | +157,810 | 0.00 | 0.31 | +0.31 | buy |
| IEQ CAPITAL, LLC | 0 | 147,476 | +147,476 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 110,000 | +110,000 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 0 | 96,337 | +96,337 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 91,745 | +91,745 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 59,138 | +59,138 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 56,683 | +56,683 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 52,405 | +52,405 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 45,319 | +45,319 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 22,880 | +22,880 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,463 | +22,463 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 21,030 | +21,030 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,394 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,951 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,848 | 1,349 | -4,499 | 0.00 | 0.00 | -0.00 | sell |