| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,423,476 | 4,849,363 | +2,425,887 | 0.52 | 0.27 | -0.25 | buy |
| Ribbit Management Company, LLC | 1,577,287 | 1,577,287 | 0 | 0.53 | 0.16 | -0.37 | hold |
| Saba Capital Management, L.P. | 488,263 | 827,995 | +339,732 | 0.11 | 0.06 | -0.06 | buy |
| DRW Securities, LLC | 966,343 | 810,147 | -156,196 | 0.34 | 0.12 | -0.22 | sell |
| VANGUARD GROUP INC | 770,753 | 770,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 711,962 | 732,082 | +20,120 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,031 | 553,774 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 311,433 | +311,433 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,437 | 229,037 | -57,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,463 | 226,672 | +204,209 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 232,880 | 213,456 | -19,424 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 147,476 | 147,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 110,000 | 110,000 | 0 | 0.33 | 0.01 | -0.32 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,400 | +109,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 105,517 | +105,517 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 102,800 | +102,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,337 | 96,763 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 538,857 | 93,396 | -445,461 | 0.02 | 0.00 | -0.02 | sell |
| METEORA CAPITAL, LLC | 183,416 | 87,716 | -95,700 | 0.14 | 0.01 | -0.12 | sell |
| ExodusPoint Capital Management, LP | 0 | 72,013 | +72,013 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,937 | +70,937 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,506 | +51,506 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 46,900 | +46,900 | 0.00 | 0.03 | +0.03 | buy |
| Luxor Capital Group, LP | 577,095 | 45,510 | -531,585 | 0.56 | 0.01 | -0.54 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,745 | 43,682 | -48,063 | 0.02 | 0.00 | -0.01 | sell |
| Summit Trail Advisors, LLC | 56,683 | 36,090 | -20,593 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 28,238 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,849 | +27,849 | 0.00 | 0.00 | +0.00 | buy |
| Pantera Capital Partners LP | 867,508 | 27,051 | -840,457 | 0.78 | 0.02 | -0.75 | sell |
| Jump Financial, LLC | 0 | 22,711 | +22,711 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,394 | 21,551 | +13,157 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 21,030 | 21,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 0 | 20,006 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 12,900 | 12,255 | -645 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,951 | 7,768 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 1,349 | 1,128 | -221 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 192,621 | 0 | -192,621 | 0.05 | 0.00 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 992,269 | 0 | -992,269 | 0.14 | 0.00 | -0.14 | sell |
| CITADEL ADVISORS LLC | 52,405 | 0 | -52,405 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 679,597 | 0 | -679,597 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 45,319 | 0 | -45,319 | 0.02 | 0.00 | -0.02 | sell |
| Tekne Capital Management, LLC | 157,810 | 0 | -157,810 | 0.31 | 0.00 | -0.31 | sell |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,880 | 0 | -22,880 | 0.00 | 0.00 | -0.00 | sell |
| TOMS Capital Investment Management LP | 2,318,522 | 0 | -2,318,522 | 1.45 | 0.00 | -1.45 | sell |
| One Fin Capital Management LP | 700,000 | 0 | -700,000 | 1.73 | 0.00 | -1.73 | sell |
| XTX Topco Ltd | 59,138 | 0 | -59,138 | 0.02 | 0.00 | -0.02 | sell |