| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 0 | 8,500,000 | +8,500,000 | 0.00 | 18.34 | +18.34 | buy |
| Beryl Capital Management LLC | 0 | 7,894,003 | +7,894,003 | 0.00 | 22.08 | +22.08 | buy |
| Parsifal Capital Management, LP | 0 | 5,208,511 | +5,208,511 | 0.00 | 3.53 | +3.53 | buy |
| Valiant Capital Management, L.P. | 0 | 4,554,129 | +4,554,129 | 0.00 | 4.99 | +4.99 | buy |
| Castle Hook Partners LP | 0 | 4,261,661 | +4,261,661 | 0.00 | 1.37 | +1.37 | buy |
| Tidal Investments LLC | 0 | 3,937,316 | +3,937,316 | 0.00 | 0.51 | +0.51 | buy |
| VANGUARD GROUP INC | 6,207,091 | 9,748,658 | +3,541,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,159 | 4,163,288 | +3,483,129 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 3,423,429 | +3,423,429 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,317,161 | +3,317,161 | 0.00 | 0.68 | +0.68 | buy |
| Two Seas Capital LP | 3,830,967 | 6,239,591 | +2,408,624 | 2.66 | 9.47 | +6.81 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,973,910 | +1,973,910 | 0.00 | 0.33 | +0.33 | buy |
| Conversant Capital LLC | 0 | 1,950,000 | +1,950,000 | 0.00 | 3.98 | +3.98 | buy |
| Pertento Partners LLP | 504,083 | 2,453,598 | +1,949,515 | 0.36 | 2.89 | +2.53 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 1,510,600 | +1,510,600 | 0.00 | 7.69 | +7.69 | buy |
| LINDEN ADVISORS LP | 0 | 1,466,940 | +1,466,940 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,601 | 1,578,745 | +1,422,144 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 0 | 1,371,683 | +1,371,683 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,341,516 | +1,341,516 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,316,002 | +1,316,002 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 1,311,414 | +1,311,414 | 0.00 | 0.09 | +0.09 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 1,293,707 | +1,293,707 | 0.00 | 3.02 | +3.02 | buy |
| LMR Partners LLP | 0 | 1,282,957 | +1,282,957 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,090,994 | +1,090,994 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 1,057,259 | +1,057,259 | 0.00 | 0.89 | +0.89 | buy |
| Taconic Capital Advisors LP | 0 | 975,000 | +975,000 | 0.00 | 0.76 | +0.76 | buy |
| JAT Capital Mgmt LP | 0 | 930,000 | +930,000 | 0.00 | 1.35 | +1.35 | buy |
| Caption Management, LLC | 0 | 920,858 | +920,858 | 0.00 | 0.85 | +0.85 | buy |
| CastleKnight Management LP | 0 | 873,100 | +873,100 | 0.00 | 0.53 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 848,459 | +848,459 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 844,251 | +844,251 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,902 | 898,689 | +798,787 | 0.00 | 0.09 | +0.09 | buy |
| Beryl Capital Management LLC | 0 | 765,063 | +765,063 | 0.00 | 2.00 | +2.00 | buy |
| UBS Group AG | 0 | 724,762 | +724,762 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 694,079 | +694,079 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 692,365 | +692,365 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 0 | 686,832 | +686,832 | 0.00 | 0.45 | +0.45 | buy |
| Bank of New York Mellon Corp | 20,205 | 674,043 | +653,838 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 453,875 | 1,091,727 | +637,852 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 728,176 | +628,176 | 0.03 | 0.66 | +0.63 | buy |
| Regal Partners Ltd | 0 | 581,188 | +581,188 | 0.00 | 0.56 | +0.56 | buy |
| BARCLAYS PLC | 200,000 | 736,235 | +536,235 | 0.00 | 0.00 | +0.00 | buy |
| Kirkoswald Asset Management LLC | 0 | 505,000 | +505,000 | 0.00 | 33.30 | +33.30 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 500,000 | +500,000 | 0.00 | 3.11 | +3.11 | buy |
| Verition Fund Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.24 | +0.24 | buy |
| Pennant Investors, LP | 0 | 500,000 | +500,000 | 0.00 | 1.27 | +1.27 | buy |
| Philosophy Capital Management LLC | 0 | 487,244 | +487,244 | 0.00 | 0.34 | +0.34 | buy |
| CSS LLC/IL | 0 | 473,812 | +473,812 | 0.00 | 0.16 | +0.16 | buy |
| Hel Ved Capital Management Ltd | 0 | 471,557 | +471,557 | 0.00 | 1.52 | +1.52 | buy |
| BANK OF AMERICA CORP /DE/ | 94,389 | 562,038 | +467,649 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,143,097 | 1,598,498 | +455,401 | 0.08 | 0.41 | +0.33 | buy |
| Point72 Asset Management, L.P. | 0 | 453,925 | +453,925 | 0.00 | 0.01 | +0.01 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 450,000 | +450,000 | 0.00 | 1.82 | +1.82 | buy |
| Pathstone Holdings, LLC | 378,229 | 826,438 | +448,209 | 0.00 | 0.03 | +0.03 | buy |
| SELDON CAPITAL LP | 0 | 447,168 | +447,168 | 0.00 | 2.27 | +2.27 | buy |
| NORTHERN TRUST CORP | 24,553 | 465,090 | +440,537 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,023 | 471,529 | +434,506 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 69,973 | 497,053 | +427,080 | 0.00 | 0.11 | +0.10 | buy |
| Brevan Howard Capital Management LP | 212,044 | 636,223 | +424,179 | 0.07 | 0.39 | +0.32 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 421,167 | +421,167 | 0.00 | 0.33 | +0.33 | buy |
| Skaana Management L.P. | 955,355 | 1,368,879 | +413,524 | 0.35 | 2.34 | +2.00 | buy |
| Nishkama Capital, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.56 | +0.56 | buy |
| METEORA CAPITAL, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.34 | +0.34 | buy |
| K2 PRINCIPAL FUND, L.P. | 83,400 | 478,029 | +394,629 | 0.07 | 0.98 | +0.91 | buy |
| Point72 Asset Management, L.P. | 0 | 384,408 | +384,408 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 381,800 | +381,800 | 0.00 | 0.48 | +0.48 | buy |
| GROUP ONE TRADING LLC | 51,743 | 411,306 | +359,563 | 0.01 | 0.12 | +0.11 | buy |
| METEORA CAPITAL, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.57 | +0.57 | buy |
| MARSHALL WACE, LLP | 115,598 | 444,983 | +329,385 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 304,493 | +304,493 | 0.00 | 0.59 | +0.59 | buy |
| Clearstead Advisors, LLC | 0 | 301,262 | +301,262 | 0.00 | 0.02 | +0.02 | buy |
| Yarra Square Partners LP | 0 | 296,000 | +296,000 | 0.00 | 2.48 | +2.48 | buy |
| LPL Financial LLC | 0 | 289,415 | +289,415 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 278,407 | +278,407 | 0.00 | 0.27 | +0.27 | buy |
| Warberg Asset Management LLC | 0 | 266,731 | +266,731 | 0.00 | 0.32 | +0.32 | buy |
| Whitefort Capital Management, LP | 0 | 262,500 | +262,500 | 0.00 | 1.50 | +1.50 | buy |
| Whitefort Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 1.34 | +1.34 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 249,913 | +249,913 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 240,131 | +240,131 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 238,000 | +238,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 223,703 | +223,703 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 0 | 218,894 | +218,894 | 0.00 | 0.00 | +0.00 | buy |
| COWBIRD CAPITAL LP | 0 | 200,000 | +200,000 | 0.00 | 2.14 | +2.14 | buy |
| Metavasi Capital LP | 0 | 200,000 | +200,000 | 0.00 | 1.02 | +1.02 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.28 | +1.28 | buy |
| SG Americas Securities, LLC | 0 | 192,639 | +192,639 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 326,433 | 519,013 | +192,580 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 186,620 | +186,620 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 170,210 | +170,210 | 0.00 | 0.28 | +0.28 | buy |
| SABBY MANAGEMENT, LLC | 0 | 168,974 | +168,974 | 0.00 | 10.12 | +10.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,513 | 217,283 | +164,770 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 160,320 | +160,320 | 0.00 | 0.05 | +0.05 | buy |
| Anson Funds Management LP | 0 | 157,449 | +157,449 | 0.00 | 0.21 | +0.21 | buy |
| DeepCurrents Investment Group LLC | 99,000 | 255,162 | +156,162 | 0.01 | 0.10 | +0.08 | buy |
| MYDA Advisors LLC | 590,000 | 745,000 | +155,000 | 0.73 | 2.11 | +1.38 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 30,200 | 184,567 | +154,367 | 0.01 | 0.22 | +0.22 | buy |
| Clearstead Advisors, LLC | 0 | 146,052 | +146,052 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 9,272 | 152,964 | +143,692 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 141,100 | +141,100 | 0.00 | 0.33 | +0.33 | buy |