| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 0 | 952,802 | +952,802 | 0.00 | 0.08 | +0.08 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,138,621 | 1,839,151 | +700,530 | 0.43 | 0.39 | -0.05 | buy |
| Weiss Asset Management LP | 61,556 | 728,904 | +667,348 | 0.01 | 0.05 | +0.04 | buy |
| TORNO CAPITAL, LLC | 190,000 | 850,000 | +660,000 | 0.19 | 1.65 | +1.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,032 | 695,739 | +617,707 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 549,782 | +549,782 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 487,136 | +487,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 372,222 | 843,508 | +471,286 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 457,728 | +457,728 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 249,328 | +249,328 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 183,075 | +183,075 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 225,058 | 341,857 | +116,799 | 8.78 | 13.00 | +4.22 | buy |
| OMERS ADMINISTRATION Corp | 0 | 100,600 | +100,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,856 | 147,336 | +93,480 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 44,800 | +44,800 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 24,129 | +24,129 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 195,689 | 207,671 | +11,982 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,912 | 11,375 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 733,676 | 735,628 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 21,561 | 22,786 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,002 | 23,097 | +95 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 440 | 454 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,000,000 | 1,000,000 | 0 | 2.39 | 1.73 | -0.66 | hold |
| Saba Capital Management, L.P. | 211,346 | 211,346 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Cable Car Capital, LP | 100,000 | 100,000 | 0 | 0.32 | 0.03 | -0.29 | hold |
| Perfromance Wealth Partners, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 95,135 | 95,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,802 | 0 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 249,453 | 240,926 | -8,527 | 0.34 | 0.24 | -0.10 | sell |
| FIFTH LANE CAPITAL, LP | 25,000 | 0 | -25,000 | 0.19 | 0.00 | -0.19 | sell |
| Quarry LP | 75,000 | 20,000 | -55,000 | 0.14 | 0.01 | -0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 55,555 | 0 | -55,555 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 543,007 | 470,997 | -72,010 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 768,477 | 607,072 | -161,405 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 220,000 | 0 | -220,000 | 0.50 | 0.00 | -0.50 | sell |
| RK Capital Management, LLC/FL | 280,500 | 51,905 | -228,595 | 3.26 | 0.01 | -3.25 | sell |
| METEORA CAPITAL, LLC | 287,200 | 0 | -287,200 | 0.23 | 0.00 | -0.23 | sell |
| Jain Global LLC | 331,177 | 0 | -331,177 | 0.03 | 0.00 | -0.03 | sell |
| Hudson Bay Capital Management LP | 1,000,000 | 650,000 | -350,000 | 0.05 | 0.02 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 1,414,016 | 1,000,000 | -414,016 | 0.22 | 0.09 | -0.12 | sell |
| Pantera Capital Partners LP | 1,500,000 | 1,000,000 | -500,000 | 1.44 | 1.99 | +0.56 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 581,101 | 0 | -581,101 | 0.11 | 0.00 | -0.11 | sell |
| CITADEL ADVISORS LLC | 648,011 | 0 | -648,011 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 2,567,615 | 1,911,469 | -656,146 | 0.79 | 0.66 | -0.12 | sell |
| Alyeska Investment Group, L.P. | 689,380 | 0 | -689,380 | 0.02 | 0.00 | -0.02 | sell |
| Woodline Partners LP | 843,767 | 0 | -843,767 | 0.03 | 0.00 | -0.03 | sell |
| J. Goldman & Co LP | 949,070 | 74,209 | -874,861 | 0.27 | 0.01 | -0.26 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,000,000 | 1,015,300 | -984,700 | 0.27 | 0.08 | -0.19 | sell |
| INFINITUM ASSET MANAGEMENT, LLC | 1,000,000 | 0 | -1,000,000 | 1.38 | 0.00 | -1.38 | sell |
| AWM Investment Company, Inc. | 1,050,418 | 0 | -1,050,418 | 0.74 | 0.00 | -0.74 | sell |
| Anson Funds Management LP | 3,719,652 | 2,231,294 | -1,488,358 | 3.08 | 1.36 | -1.72 | sell |