| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Frontier Investments LLC | 0 | 25,622,170 | +25,622,170 | 0.00 | 34.34 | +34.34 | buy |
| MAVERICK CAPITAL LTD | 0 | 19,941,924 | +19,941,924 | 0.00 | 2.28 | +2.28 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 2,392,625 | +2,392,625 | 0.00 | 0.02 | +0.02 | buy |
| QVT Financial LP | 0 | 1,254,220 | +1,254,220 | 0.00 | 0.97 | +0.97 | buy |
| OPPENHEIMER & CO INC | 0 | 838,209 | +838,209 | 0.00 | 0.10 | +0.10 | buy |
| Empyrean Capital Partners, LP | 0 | 762,500 | +762,500 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 679,819 | +679,819 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 632,001 | +632,001 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.14 | +0.14 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 580,801 | +580,801 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 558,791 | +558,791 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 438,482 | +438,482 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 430,970 | +430,970 | 0.00 | 0.16 | +0.16 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 395,700 | +395,700 | 0.00 | 0.20 | +0.20 | buy |
| Alberta Investment Management Corp | 0 | 375,000 | +375,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 371,250 | +371,250 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 367,022 | +367,022 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 349,161 | +349,161 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 295,200 | +295,200 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 249,413 | +249,413 | 0.00 | 0.02 | +0.02 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 246,200 | +246,200 | 0.00 | 0.72 | +0.72 | buy |
| Squarepoint Ops LLC | 0 | 235,382 | +235,382 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 230,012 | +230,012 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 225,307 | +225,307 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 225,000 | +225,000 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 218,148 | +218,148 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 217,300 | +217,300 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 190,226 | +190,226 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 176,601 | +176,601 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 168,476 | +168,476 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 132,004 | +132,004 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 0 | 120,783 | +120,783 | 0.00 | 0.39 | +0.39 | buy |
| Integrated Advisors Network LLC | 0 | 98,100 | +98,100 | 0.00 | 0.05 | +0.05 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 97,427 | +97,427 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 81,801 | +81,801 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 74,226 | +74,226 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 67,729 | +67,729 | 0.00 | 0.03 | +0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 64,233 | +64,233 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 63,302 | +63,302 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 60,792 | +60,792 | 0.00 | 0.41 | +0.41 | buy |
| Hudson Bay Capital Management LP | 0 | 58,596 | +58,596 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 54,684 | +54,684 | 0.00 | 0.14 | +0.14 | buy |
| QVT Financial LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| 1900 WEALTH MANAGEMENT LLC | 0 | 47,914 | +47,914 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 45,370 | +45,370 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 42,483 | +42,483 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,468 | +42,468 | 0.00 | 0.01 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 42,000 | +42,000 | 0.00 | 0.03 | +0.03 | buy |
| Verity Asset Management, Inc. | 0 | 40,160 | +40,160 | 0.00 | 0.17 | +0.17 | buy |
| SIH Partners, LLLP | 0 | 28,312 | +28,312 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 28,189 | +28,189 | 0.00 | 0.04 | +0.04 | buy |
| Redwood Wealth Management Group, LLC | 0 | 27,800 | +27,800 | 0.00 | 0.12 | +0.12 | buy |
| Advisory Services Network, LLC | 0 | 25,739 | +25,739 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 24,650 | +24,650 | 0.00 | 0.03 | +0.03 | buy |
| Meridian Wealth Management, LLC | 0 | 22,150 | +22,150 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 21,056 | +21,056 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,266 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 20,018 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| BCM ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 19,152 | +19,152 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 18,986 | +18,986 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 18,663 | +18,663 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 18,580 | +18,580 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 18,271 | +18,271 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,134 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 14,220 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 10,031 | +10,031 | 0.00 | 0.03 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 9,890 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 9,801 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,689 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,401 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,386 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,035 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,960 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,347 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,984 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 1,500 | +1,500 | 0.00 | 0.04 | +0.04 | buy |
| Sunbelt Securities, Inc. | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |