| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 100,221 | 281,478 | +181,257 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 44,882 | +44,882 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 38,620 | +38,620 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 33,478 | +33,478 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,910 | 31,954 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27,514 | 31,421 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,807 | 26,970 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 83,740 | 84,232 | +492 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 522 | 847 | +325 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,831 | 21,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | 30,000 | 0 | 0.00 | 0.31 | +0.31 | hold |
| WHITEBOX ADVISORS LLC | 50,079 | 50,079 | 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 | 0.03 | 0.04 | +0.01 | 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 |
| Neuberger Berman Group LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 89,237 | 89,237 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| TPG GP A, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 29,700 | 29,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,400 | 500 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 59,690 | 57,188 | -2,502 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,464 | 0 | -5,464 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,379 | 14,004 | -7,375 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 11,724 | 0 | -11,724 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 25,764 | 0 | -25,764 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 58,078 | 0 | -58,078 | 0.02 | 0.00 | -0.02 | sell |
| Cresset Asset Management, LLC | 116,595 | 40,474 | -76,121 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 228,891 | 0 | -228,891 | 0.55 | 0.00 | -0.55 | sell |