| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 0 | 116,595 | +116,595 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | 100,000 | +70,000 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 58,078 | +58,078 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,079 | +50,079 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,764 | +25,764 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20,212 | 27,514 | +7,302 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,135 | 5,464 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,100 | 2,400 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 260 | 522 | +262 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,266 | 21,379 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,831 | 21,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 29,700 | 29,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 157,170 | 157,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 456,286 | 456,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 160,430 | 160,430 | 0 | 0.05 | 0.03 | -0.02 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 89,237 | 89,237 | 0 | 0.04 | 0.01 | -0.02 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 19,999 | 19,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 521,260 | 521,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 59,690 | 59,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 84,254 | 83,740 | -514 | 0.03 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,059 | 25,910 | -8,149 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 45,370 | 25,807 | -19,563 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 262,145 | 228,891 | -33,254 | 3.75 | 0.55 | -3.20 | sell |
| Virtu Financial LLC | 33,512 | 0 | -33,512 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 52,405 | 0 | -52,405 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 265,451 | 100,221 | -165,230 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 194,081 | 0 | -194,081 | 0.01 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 1,055,172 | 11,724 | -1,043,448 | 0.12 | 0.00 | -0.12 | sell |