| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 2,867,636 | +2,867,636 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 728,904 | 1,916,928 | +1,188,024 | 0.05 | 0.15 | +0.10 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,839,151 | 2,867,636 | +1,028,485 | 0.39 | 0.77 | +0.38 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 695,739 | 841,642 | +145,903 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 117,450 | +117,450 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 650,000 | 755,000 | +105,000 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 67,093 | +67,093 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,714 | +26,714 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,432 | +19,432 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,117 | +14,117 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,776 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,097 | 23,172 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 756 | 757 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,000,000 | 1,000,000 | 0 | 1.73 | 1.18 | -0.54 | hold |
| Perfromance Wealth Partners, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 454 | 439 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 211,346 | 210,346 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| DRW Securities, LLC | 1,911,469 | 1,909,955 | -1,514 | 0.66 | 0.44 | -0.22 | sell |
| Quantbot Technologies LP | 10,002 | 1,990 | -8,012 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,375 | 630 | -10,745 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 470,997 | 455,153 | -15,844 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 207,671 | 190,171 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 95,135 | 75,072 | -20,063 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 20,700 | 0 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,786 | 0 | -22,786 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 24,129 | 0 | -24,129 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 735,628 | 701,438 | -34,190 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 240,926 | 200,000 | -40,926 | 0.24 | 0.13 | -0.12 | sell |
| Aristides Capital LLC | 44,800 | 0 | -44,800 | 0.07 | 0.00 | -0.07 | sell |
| RK Capital Management, LLC/FL | 51,905 | 0 | -51,905 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 100,600 | 36,600 | -64,000 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 74,209 | 0 | -74,209 | 0.01 | 0.00 | -0.01 | sell |
| Cable Car Capital, LP | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 147,336 | 0 | -147,336 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 183,075 | 0 | -183,075 | 0.00 | 0.00 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,015,300 | 815,300 | -200,000 | 0.08 | 0.13 | +0.05 | sell |
| JANE STREET GROUP, LLC | 249,328 | 0 | -249,328 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 952,802 | 655,314 | -297,488 | 0.08 | 0.03 | -0.06 | sell |
| UBS Group AG | 843,508 | 527,751 | -315,757 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 341,857 | 0 | -341,857 | 13.00 | 0.00 | -13.00 | sell |
| MARSHALL WACE, LLP | 487,136 | 77,926 | -409,210 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 457,728 | 24,440 | -433,288 | 0.03 | 0.00 | -0.03 | sell |
| Verition Fund Management LLC | 549,782 | 0 | -549,782 | 0.01 | 0.00 | -0.01 | sell |
| TORNO CAPITAL, LLC | 850,000 | 260,000 | -590,000 | 1.65 | 0.45 | -1.20 | sell |
| Polar Asset Management Partners Inc. | 1,000,000 | 0 | -1,000,000 | 0.09 | 0.00 | -0.09 | sell |
| Pantera Capital Partners LP | 1,000,000 | 0 | -1,000,000 | 1.99 | 0.00 | -1.99 | sell |
| Anson Funds Management LP | 2,231,294 | 0 | -2,231,294 | 1.36 | 0.00 | -1.36 | sell |