| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 35,250,000 | +35,250,000 | 0.00 | 9.70 | +9.70 | buy |
| CITADEL ADVISORS LLC | 0 | 34,783,581 | +34,783,581 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 33,750,000 | +33,750,000 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 31,129,136 | +31,129,136 | 0.00 | 0.09 | +0.09 | buy |
| MMCAP International Inc. SPC | 0 | 18,518,519 | +18,518,519 | 0.00 | 2.91 | +2.91 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,814,815 | +14,814,815 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 0 | 12,592,593 | +12,592,593 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,112,791 | +11,112,791 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 11,111,111 | +11,111,111 | 0.00 | 0.55 | +0.55 | buy |
| Ghisallo Capital Management LLC | 0 | 11,111,111 | +11,111,111 | 0.00 | 0.49 | +0.49 | buy |
| Weiss Asset Management LP | 0 | 7,782,407 | +7,782,407 | 0.00 | 0.28 | +0.28 | buy |
| Hudson Bay Capital Management LP | 0 | 7,407,407 | +7,407,407 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 0 | 6,322,672 | +6,322,672 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 3,703,704 | +3,703,704 | 0.00 | 1.80 | +1.80 | buy |
| BlackRock, Inc. | 0 | 845,356 | +845,356 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 649,786 | +649,786 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 483,062 | +483,062 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 432,000 | +432,000 | 0.00 | 0.74 | +0.74 | buy |
| UBS Group AG | 0 | 298,692 | +298,692 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 286,615 | +286,615 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 131,392 | +131,392 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 76,820 | +76,820 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 70,294 | +70,294 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,001 | +58,001 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 51,410 | +51,410 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 47,363 | +47,363 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 44,267 | +44,267 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 21,448 | +21,448 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,410 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| Gruss & Co., LLC | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| Summit Financial, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,702 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,640 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |