| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 2,252,545 | +2,252,545 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 1,228,160 | +1,228,160 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 748,127 | +748,127 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 695,689 | +695,689 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 554,945 | +554,945 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 515,000 | +515,000 | 0.00 | 0.00 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 318,122 | +318,122 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 308,277 | +308,277 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 305,157 | +305,157 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 301,718 | +301,718 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 272,233 | +272,233 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 247,420 | +247,420 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 173,332 | +173,332 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 158,774 | +158,774 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 118,439 | +118,439 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 99,495 | +99,495 | 0.00 | 0.06 | +0.06 | buy |
| SkyView Investment Advisors, LLC | 0 | 97,586 | +97,586 | 0.00 | 0.06 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 87,606 | +87,606 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 79,659 | +79,659 | 0.00 | 0.07 | +0.07 | buy |
| Fort Baker Capital Management LP | 0 | 70,992 | +70,992 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 45,069 | +45,069 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 41,158 | +41,158 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 39,421 | +39,421 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 33,701 | +33,701 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,414 | +32,414 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 23,333 | +23,333 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,818 | +22,818 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,126 | +21,126 | 0.00 | 0.01 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,432 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |