| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 3,719,652 | +3,719,652 | 0.00 | 3.08 | +3.08 | buy |
| DRW Securities, LLC | 0 | 2,567,615 | +2,567,615 | 0.00 | 0.79 | +0.79 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.27 | +0.27 | buy |
| Pantera Capital Partners LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.44 | +1.44 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,414,016 | +1,414,016 | 0.00 | 0.22 | +0.22 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,138,621 | +1,138,621 | 0.00 | 0.43 | +0.43 | buy |
| AWM Investment Company, Inc. | 0 | 1,050,418 | +1,050,418 | 0.00 | 0.74 | +0.74 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.39 | +2.39 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.38 | +1.38 | buy |
| J. Goldman & Co LP | 0 | 949,070 | +949,070 | 0.00 | 0.27 | +0.27 | buy |
| Woodline Partners LP | 0 | 843,767 | +843,767 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 768,477 | +768,477 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 733,676 | +733,676 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 689,380 | +689,380 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 648,011 | +648,011 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 581,101 | +581,101 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 543,007 | +543,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 372,222 | +372,222 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 331,177 | +331,177 | 0.00 | 0.03 | +0.03 | buy |
| METEORA CAPITAL, LLC | 0 | 287,200 | +287,200 | 0.00 | 0.23 | +0.23 | buy |
| RK Capital Management, LLC/FL | 0 | 280,500 | +280,500 | 0.00 | 3.26 | +3.26 | buy |
| Alpine Global Management, LLC | 0 | 249,453 | +249,453 | 0.00 | 0.34 | +0.34 | buy |
| MYDA Advisors LLC | 0 | 220,000 | +220,000 | 0.00 | 0.50 | +0.50 | buy |
| Saba Capital Management, L.P. | 0 | 211,346 | +211,346 | 0.00 | 0.05 | +0.05 | buy |
| SABBY MANAGEMENT, LLC | 15,835 | 225,058 | +209,223 | 0.85 | 8.78 | +7.94 | buy |
| STATE STREET CORP | 0 | 195,689 | +195,689 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.19 | +0.19 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 0 | 95,135 | +95,135 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 78,032 | +78,032 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 75,000 | +75,000 | 0.00 | 0.14 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 61,556 | +61,556 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,555 | +55,555 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 53,856 | +53,856 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 25,000 | +25,000 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 23,002 | +23,002 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,561 | +21,561 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,912 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 437 | 440 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |