| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Battery Management Corp. | 0 | 11,356,669 | +11,356,669 | 0.00 | 19.91 | +19.91 | buy |
| METEORA CAPITAL, LLC | 594,868 | 2,979,478 | +2,384,610 | 0.07 | 0.38 | +0.31 | buy |
| BlackRock, Inc. | 0 | 1,772,775 | +1,772,775 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 919,593 | 2,669,456 | +1,749,863 | 0.04 | 0.19 | +0.16 | buy |
| VANGUARD GROUP INC | 0 | 1,455,300 | +1,455,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,051 | 1,213,179 | +1,066,128 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 625,584 | +625,584 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 154,866 | 702,058 | +547,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 538,924 | +538,924 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 284,810 | 744,914 | +460,104 | 0.02 | 0.07 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 430,479 | +430,479 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,033 | 454,884 | +424,851 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 412,572 | +412,572 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 367,930 | +367,930 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 226,800 | 506,840 | +280,040 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 246,059 | +246,059 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 232,922 | +232,922 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,718,117 | 2,908,454 | +190,337 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 618,130 | 789,471 | +171,341 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 618,130 | 789,471 | +171,341 | 0.04 | 0.10 | +0.06 | buy |
| Ionic Capital Management LLC | 0 | 101,015 | +101,015 | 0.00 | 0.15 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 78,164 | +78,164 | 0.00 | 0.06 | +0.06 | buy |
| Curated Wealth Partners LLC | 0 | 59,432 | +59,432 | 0.00 | 0.07 | +0.07 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 38,888 | 83,940 | +45,052 | 0.02 | 0.04 | +0.02 | buy |
| Connective Capital Management, LLC | 0 | 39,841 | +39,841 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 0 | 37,357 | +37,357 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 30,941 | +30,941 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 25,808 | +25,808 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,779 | +22,779 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,189 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,052 | +17,052 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 16,236 | +16,236 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,589 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7,178 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 165 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 9,967,978 | 9,967,978 | 0 | 1.08 | 1.46 | +0.38 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 62,500 | 62,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,755,761 | 1,755,761 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 1,149,900 | 1,149,900 | 0 | 0.02 | 0.03 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Alberta Investment Management Corp | 850,000 | 850,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| StepStone Group LP | 1,412,928 | 1,412,928 | 0 | 4.54 | 8.26 | +3.71 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lightspeed Management Company, L.L.C. | 7,340,475 | 7,340,475 | 0 | 15.59 | 5.74 | -9.85 | hold |
| Global Retirement Partners, LLC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TrueMark Investments, LLC | 10,085 | 10,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 689 | 0 | -689 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 10,000 | 9,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 1,475 | 0 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 20,000 | 17,500 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,273 | 0 | -5,273 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,559 | 0 | -13,559 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 120,000 | 100,000 | -20,000 | 0.02 | 0.01 | -0.00 | sell |
| Skaana Management L.P. | 30,100 | 0 | -30,100 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 39,914 | 0 | -39,914 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 73,880 | 0 | -73,880 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 252,130 | 173,851 | -78,279 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 78,658 | 0 | -78,658 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 908,147 | 826,071 | -82,076 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 121,281 | 29,597 | -91,684 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 200,000 | -100,000 | 0.02 | 0.01 | -0.00 | sell |
| Fort Baker Capital Management LP | 138,799 | 0 | -138,799 | 0.02 | 0.00 | -0.02 | sell |
| Sculptor Capital LP | 343,695 | 103,400 | -240,295 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 287,459 | 0 | -287,459 | 0.05 | 0.00 | -0.05 | sell |
| AQR Arbitrage LLC | 772,258 | 373,784 | -398,474 | 0.02 | 0.01 | -0.01 | sell |
| METEORA CAPITAL, LLC | 573,619 | 0 | -573,619 | 0.42 | 0.00 | -0.42 | sell |
| Wealthspring Capital LLC | 683,758 | 0 | -683,758 | 0.17 | 0.00 | -0.17 | sell |
| AQR Arbitrage LLC | 702,094 | 0 | -702,094 | 0.12 | 0.00 | -0.12 | sell |
| ARISTEIA CAPITAL, L.L.C. | 914,678 | 0 | -914,678 | 0.19 | 0.00 | -0.19 | sell |