| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 13,252,093 | +13,252,093 | 0.00 | 39.38 | +39.38 | buy |
| Magnetar Financial LLC | 0 | 879,603 | +879,603 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 649,864 | +649,864 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 621,540 | +621,540 | 0.00 | 3.35 | +3.35 | buy |
| LINDEN ADVISORS LP | 0 | 454,228 | +454,228 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 319,604 | +319,604 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 316,048 | +316,048 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 215,000 | +215,000 | 0.00 | 0.06 | +0.06 | buy |
| AQR Arbitrage LLC | 0 | 185,903 | +185,903 | 0.00 | 0.02 | +0.02 | buy |
| Harraden Circle Investments, LLC | 0 | 167,311 | +167,311 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 156,480 | +156,480 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.48 | +0.48 | buy |
| Diametric Capital, LP | 0 | 138,505 | +138,505 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 123,106 | +123,106 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 112,577 | +112,577 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 89,224 | +89,224 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 73,171 | +73,171 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 65,888 | +65,888 | 0.00 | 0.01 | +0.01 | buy |
| Quotient Wealth Partners, LLC | 0 | 44,757 | +44,757 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 42,922 | +42,922 | 0.00 | 0.01 | +0.01 | buy |
| AIRE ADVISORS, LLC | 0 | 42,125 | +42,125 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 39,370 | +39,370 | 0.00 | 0.05 | +0.05 | buy |
| Occidental Asset Management, LLC | 0 | 38,717 | +38,717 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 38,171 | +38,171 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 25,852 | +25,852 | 0.00 | 0.06 | +0.06 | buy |
| FourThought Financial Partners, LLC | 0 | 24,926 | +24,926 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 24,118 | +24,118 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 23,190 | +23,190 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,072 | +18,072 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 17,609 | +17,609 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 17,326 | +17,326 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,728 | +13,728 | 0.00 | 0.00 | +0.00 | buy |
| Helium Advisors LLC | 0 | 13,267 | +13,267 | 0.00 | 0.06 | +0.06 | buy |
| Symmetry Partners, LLC | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| Edge Financial Advisors LLC | 0 | 12,597 | +12,597 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,044 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7,050 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 2,290,803 | 0 | -2,290,803 | 2.52 | 0.00 | -2.52 | sell |