| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 0 | 8,000,000 | +8,000,000 | 0.00 | 0.27 | +0.27 | buy |
| Paradigm Operations LP | 0 | 5,709,852 | +5,709,852 | 0.00 | 1.50 | +1.50 | buy |
| Pantera Capital Partners LP | 0 | 4,085,540 | +4,085,540 | 0.00 | 6.34 | +6.34 | buy |
| 683 Capital Management, LLC | 0 | 1,590,000 | +1,590,000 | 0.00 | 0.47 | +0.47 | buy |
| GM Advisory Group, LLC | 0 | 827,644 | +827,644 | 0.00 | 0.12 | +0.12 | buy |
| Saba Capital Management, L.P. | 0 | 700,665 | +700,665 | 0.00 | 0.08 | +0.08 | buy |
| Militia Capital Partners, LP | 0 | 501,200 | +501,200 | 0.00 | 0.67 | +0.67 | buy |
| Ribbit Management Company, LLC | 0 | 376,803 | +376,803 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 240,469 | +240,469 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 239,385 | +239,385 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 172,878 | +172,878 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 95,347 | +95,347 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 84,924 | +84,924 | 0.00 | 0.69 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 82,014 | +82,014 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 50,001 | +50,001 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,103 | +37,103 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 30,001 | +30,001 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,558 | +24,558 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,445 | +20,445 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 19,840 | +19,840 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 19,277 | +19,277 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15,920 | +15,920 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,414 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,268 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |