| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ribbit Management Company, LLC | 0 | 2,603,319 | +2,603,319 | 0.00 | 1.29 | +1.29 | buy |
| Pantera Capital Partners LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.99 | +1.99 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 534,028 | +534,028 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 488,921 | +488,921 | 0.00 | 0.03 | +0.03 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 472,389 | +472,389 | 0.00 | 0.99 | +0.99 | buy |
| Shay Capital LLC | 0 | 299,911 | +299,911 | 0.00 | 0.57 | +0.57 | buy |
| BERKLEY W R CORP | 73,190 | 341,800 | +268,610 | 0.05 | 0.23 | +0.18 | buy |
| CITIGROUP INC | 0 | 216,000 | +216,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 100,000 | 313,886 | +213,886 | 0.12 | 0.42 | +0.30 | buy |
| CITADEL ADVISORS LLC | 0 | 205,776 | +205,776 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 498,601 | 688,816 | +190,215 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 170,164 | +170,164 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 163,949 | +163,949 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 145,801 | +145,801 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 121,582 | +121,582 | 0.00 | 0.41 | +0.41 | buy |
| Verition Fund Management LLC | 0 | 117,271 | +117,271 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 100,000 | 215,000 | +115,000 | 0.04 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 89,637 | +89,637 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 86,835 | +86,835 | 0.00 | 0.01 | +0.01 | buy |
| NorthStar Asset Management LLC /NJ/ | 0 | 73,612 | +73,612 | 0.00 | 0.37 | +0.37 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 52,899 | +52,899 | 0.00 | 0.03 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 45,365 | +45,365 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,595 | +39,595 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 30,958 | +30,958 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 28,154 | +28,154 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 23,517 | +23,517 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,062 | +20,062 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,329 | +17,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,070 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,595 | +14,595 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 14,132 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,569 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,481 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,152 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 302,200 | 302,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | 60,000 | 0 | 0.01 | 0.04 | +0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 543,750 | 543,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 550,001 | 550,001 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Magnetar Financial LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 252,283 | 252,283 | 0 | 0.00 | 0.02 | +0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 15,250 | 0 | 0.07 | 0.11 | +0.05 | hold |
| Shaolin Capital Management LLC | 225,000 | 225,000 | 0 | 0.00 | 0.02 | +0.02 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 476 | 0 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 500,000 | 499,457 | -543 | 0.04 | 0.04 | -0.00 | sell |
| Evercore Wealth Management, LLC | 10,270 | 0 | -10,270 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,336 | 0 | -22,336 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 62,500 | 37,500 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| Harraden Circle Investments, LLC | 276,821 | 250,000 | -26,821 | 0.03 | 0.10 | +0.07 | sell |
| Radcliffe Capital Management, L.P. | 155,118 | 110,688 | -44,430 | 0.12 | 0.07 | -0.05 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 48,000 | 0 | -48,000 | 0.53 | 0.00 | -0.53 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 150,000 | -50,000 | 0.04 | 0.03 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 50,000 | -50,000 | 0.01 | 0.03 | +0.01 | sell |
| Sandia Investment Management LP | 63,486 | 0 | -63,486 | 0.06 | 0.00 | -0.06 | sell |
| Quarry LP | 63,486 | 0 | -63,486 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 65,406 | 0 | -65,406 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 105,820 | 33,320 | -72,500 | 0.01 | 0.02 | +0.01 | sell |
| Parallax Volatility Advisers, L.P. | 90,298 | 10,777 | -79,521 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 325,565 | 232,689 | -92,876 | 0.03 | 0.12 | +0.08 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 120,000 | 0 | -120,000 | 0.38 | 0.00 | -0.38 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | 0 | -125,000 | 0.02 | 0.00 | -0.02 | sell |
| Athos Capital Ltd | 250,000 | 125,000 | -125,000 | 3.86 | 0.93 | -2.93 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | 0 | -125,000 | 0.05 | 0.00 | -0.05 | sell |
| Sandia Investment Management LP | 126,973 | 0 | -126,973 | 3.32 | 0.00 | -3.32 | sell |
| Quarry LP | 126,973 | 0 | -126,973 | 0.30 | 0.00 | -0.30 | sell |
| Bulldog Investors, LLP | 298,609 | 130,734 | -167,875 | 0.77 | 0.31 | -0.46 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,557 | 0 | -169,557 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 300,000 | 87,400 | -212,600 | 1.16 | 0.22 | -0.93 | sell |
| GOLDMAN SACHS GROUP INC | 329,698 | 107,152 | -222,546 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 350,000 | 125,000 | -225,000 | 0.02 | 0.01 | -0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 250,000 | 0 | -250,000 | 2.52 | 0.00 | -2.52 | sell |
| Schonfeld Strategic Advisors LLC | 269,843 | 0 | -269,843 | 0.02 | 0.00 | -0.02 | sell |
| MIZUHO SECURITIES USA LLC | 277,467 | 0 | -277,467 | 0.06 | 0.00 | -0.06 | sell |
| LINDEN ADVISORS LP | 1,100,000 | 819,611 | -280,389 | 0.07 | 0.06 | -0.01 | sell |
| Westchester Capital Management, LLC | 282,000 | 0 | -282,000 | 0.17 | 0.00 | -0.17 | sell |
| K2 PRINCIPAL FUND, L.P. | 296,022 | 0 | -296,022 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 343,099 | 13,613 | -329,486 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 450,000 | 74,239 | -375,761 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 400,000 | 10,000 | -390,000 | 0.03 | 0.00 | -0.03 | sell |
| Wealthspring Capital LLC | 649,700 | 231,542 | -418,158 | 1.75 | 0.57 | -1.18 | sell |
| AQR Arbitrage LLC | 724,998 | 304,581 | -420,417 | 0.01 | 0.02 | +0.01 | sell |
| TORONTO DOMINION BANK | 452,804 | 16,721 | -436,083 | 0.01 | 0.00 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 450,000 | 0 | -450,000 | 0.49 | 0.00 | -0.49 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 450,000 | 0 | -450,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 0 | -500,000 | 0.28 | 0.00 | -0.28 | sell |