| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 1,807,110 | 5,098,224 | +3,291,114 | 2.58 | 5.47 | +2.90 | buy |
| UBS Group AG | 751,322 | 3,275,086 | +2,523,764 | 0.00 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 3,834,088 | 5,549,679 | +1,715,591 | 1.62 | 2.16 | +0.54 | buy |
| VR Advisory Services Ltd | 0 | 1,666,276 | +1,666,276 | 0.00 | 2.00 | +2.00 | buy |
| Philosophy Capital Management LLC | 0 | 1,652,145 | +1,652,145 | 0.00 | 1.95 | +1.95 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,461,505 | +1,461,505 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,124,672 | +1,124,672 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 458,418 | +458,418 | 0.00 | 0.22 | +0.22 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 45,500 | 355,443 | +309,943 | 0.00 | 0.03 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 282,790 | +282,790 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,114,943 | 2,377,150 | +262,207 | 0.07 | 0.08 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 489,384 | 747,337 | +257,953 | 0.05 | 0.06 | +0.01 | buy |
| CenterBook Partners LP | 139,493 | 393,853 | +254,360 | 0.09 | 0.21 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 242,507 | +242,507 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 222,471 | +222,471 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 193,950 | +193,950 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 29,586 | 195,475 | +165,889 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 92,567 | +92,567 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 76,674 | +76,674 | 0.00 | 1.27 | +1.27 | buy |
| STIFEL FINANCIAL CORP | 117,932 | 193,373 | +75,441 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,555 | 189,902 | +62,347 | 0.00 | 0.00 | +0.00 | buy |
| INVESTOR AB | 0 | 59,402 | +59,402 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,228 | +56,228 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 54,484 | +54,484 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 48,398 | +48,398 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 43,188 | +43,188 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 107,189 | 147,189 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,758 | 84,476 | +37,718 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,193 | 54,035 | +34,842 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,518 | +32,518 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,738 | +30,738 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,305 | +28,305 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,033 | +22,033 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 20,834 | +20,834 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 12,990 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 362,804 | 370,000 | +7,196 | 0.12 | 0.09 | -0.03 | buy |
| MAI Capital Management | 0 | 4,416 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,162 | 4,952 | +790 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 43,832 | 44,003 | +171 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 660,000 | 660,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583,333 | 583,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MYDA Advisors LLC | 220,683 | 220,683 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Quinn Opportunity Partners LLC | 80,100 | 80,100 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON GROWTH STRATEGIES LLC | 14,775 | 14,775 | 0 | 0.12 | 0.10 | -0.03 | hold |
| TORONTO DOMINION BANK | 18,491 | 18,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 217,998 | 217,368 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,689 | 0 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 3,453 | 0 | -3,453 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 273,501 | 267,927 | -5,574 | 0.10 | 0.10 | +0.00 | sell |
| Quadrature Capital Ltd | 10,257 | 0 | -10,257 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 17,143 | 0 | -17,143 | 0.06 | 0.00 | -0.06 | sell |
| Maven Securities LTD | 46,763 | 25,682 | -21,081 | 0.08 | 0.02 | -0.06 | sell |
| SG Americas Securities, LLC | 21,470 | 0 | -21,470 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 60,852 | 36,913 | -23,939 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 24,000 | 50 | -23,950 | 0.43 | 0.00 | -0.43 | sell |
| LMR Partners LLP | 24,100 | 0 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 90,000 | 60,000 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,617 | 0 | -30,617 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,838 | 0 | -35,838 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 41,681 | 0 | -41,681 | 0.14 | 0.00 | -0.14 | sell |
| LINDEN ADVISORS LP | 73,315 | 16,889 | -56,426 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 277,719 | 208,519 | -69,200 | 0.02 | 0.01 | -0.01 | sell |
| Caption Management, LLC | 135,880 | 58,484 | -77,396 | 0.02 | 0.01 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 108,966 | 27,242 | -81,724 | 0.19 | 0.00 | -0.19 | sell |
| CSS LLC/IL | 106,679 | 0 | -106,679 | 0.02 | 0.00 | -0.02 | sell |
| Clearline Capital LP | 146,129 | 0 | -146,129 | 0.14 | 0.00 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 520,947 | 359,224 | -161,723 | 0.01 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 217,932 | 54,484 | -163,448 | 0.02 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 217,932 | 54,484 | -163,448 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 163,449 | 0 | -163,449 | 0.39 | 0.00 | -0.39 | sell |
| MORGAN STANLEY | 1,019,404 | 767,194 | -252,210 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 348,973 | 0 | -348,973 | 0.10 | 0.00 | -0.10 | sell |
| SBI Securities Co., Ltd. | 798,693 | 318,432 | -480,261 | 0.27 | 0.09 | -0.18 | sell |