| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 0 | 9,967,978 | +9,967,978 | 0.00 | 1.08 | +1.08 | buy |
| Lightspeed Management Company, L.L.C. | 0 | 7,340,475 | +7,340,475 | 0.00 | 15.59 | +15.59 | buy |
| LMR Partners LLP | 0 | 2,718,117 | +2,718,117 | 0.00 | 0.04 | +0.04 | buy |
| LINDEN ADVISORS LP | 0 | 1,755,761 | +1,755,761 | 0.00 | 0.01 | +0.01 | buy |
| StepStone Group LP | 0 | 1,412,928 | +1,412,928 | 0.00 | 4.54 | +4.54 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,149,900 | +1,149,900 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 0 | 919,593 | +919,593 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 914,678 | +914,678 | 0.00 | 0.19 | +0.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 908,147 | +908,147 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 850,000 | +850,000 | 0.00 | 0.01 | +0.01 | buy |
| LMDAGG, L.L.C. | 0 | 819,224 | +819,224 | 0.00 | 7.50 | +7.50 | buy |
| AQR Arbitrage LLC | 0 | 772,258 | +772,258 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 702,094 | +702,094 | 0.00 | 0.12 | +0.12 | buy |
| Wealthspring Capital LLC | 0 | 683,758 | +683,758 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 618,130 | +618,130 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 618,130 | +618,130 | 0.00 | 0.04 | +0.04 | buy |
| METEORA CAPITAL, LLC | 0 | 594,868 | +594,868 | 0.00 | 0.07 | +0.07 | buy |
| METEORA CAPITAL, LLC | 0 | 573,619 | +573,619 | 0.00 | 0.42 | +0.42 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 343,695 | +343,695 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 287,459 | +287,459 | 0.00 | 0.05 | +0.05 | buy |
| CSS LLC/IL | 0 | 284,810 | +284,810 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 252,130 | +252,130 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 226,800 | +226,800 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 154,866 | +154,866 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 147,051 | +147,051 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 138,799 | +138,799 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 121,281 | +121,281 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 78,658 | +78,658 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 73,880 | +73,880 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 62,500 | +62,500 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 39,914 | +39,914 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 38,888 | +38,888 | 0.00 | 0.02 | +0.02 | buy |
| Skaana Management L.P. | 0 | 30,100 | +30,100 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,033 | +30,033 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,559 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,273 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |