| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 0 | 1,807,110 | +1,807,110 | 0.00 | 2.58 | +2.58 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 2,137,889 | 3,834,088 | +1,696,199 | 1.05 | 1.62 | +0.56 | buy |
| MORGAN STANLEY | 0 | 1,019,404 | +1,019,404 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 587,209 | 751,322 | +164,113 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,804 | 362,804 | +160,000 | 0.06 | 0.12 | +0.06 | buy |
| MYDA Advisors LLC | 82,011 | 220,683 | +138,672 | 0.10 | 0.22 | +0.12 | buy |
| ARISTEIA CAPITAL, L.L.C. | 367,645 | 489,384 | +121,739 | 0.04 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 2,007,643 | 2,114,943 | +107,300 | 0.11 | 0.07 | -0.03 | buy |
| CSS LLC/IL | 37,617 | 106,679 | +69,062 | 0.01 | 0.02 | +0.01 | buy |
| METEORA CAPITAL, LLC | 295,785 | 348,973 | +53,188 | 0.13 | 0.10 | -0.02 | buy |
| Maven Securities LTD | 0 | 46,763 | +46,763 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 46,758 | +46,758 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 45,500 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 41,681 | +41,681 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 30,617 | +30,617 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 50,200 | 80,100 | +29,900 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,356 | 127,555 | +25,199 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 24,000 | +24,000 | 0.00 | 0.43 | +0.43 | buy |
| SG Americas Securities, LLC | 0 | 21,470 | +21,470 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,193 | +19,193 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,634 | 29,586 | +15,952 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,245 | 43,832 | +15,587 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,977 | 60,852 | +5,875 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,162 | +4,162 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 31,985 | 35,838 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,689 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 16,737 | 17,143 | +406 | 0.06 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 117,647 | 117,932 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 73,315 | 73,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 107,189 | 107,189 | 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 | 0.02 | 0.01 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583,333 | 583,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 135,880 | 135,880 | 0 | 0.03 | 0.02 | -0.01 | 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 | 0.13 | 0.12 | -0.01 | hold |
| TORONTO DOMINION BANK | 18,491 | 18,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 5,591 | 3,453 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,254 | 0 | -8,254 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 100,000 | 90,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 12,301 | 0 | -12,301 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 12,700 | 0 | -12,700 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 231,255 | 217,998 | -13,257 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 124,216 | 108,966 | -15,250 | 0.26 | 0.19 | -0.06 | sell |
| CANTOR FITZGERALD, L. P. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,550 | 0 | -22,550 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 248,432 | 217,932 | -30,500 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 248,432 | 217,932 | -30,500 | 0.01 | 0.00 | -0.01 | sell |
| Harraden Circle Investments, LLC | 193,949 | 163,449 | -30,500 | 0.47 | 0.39 | -0.08 | sell |
| INVESTOR AB | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 53,670 | 0 | -53,670 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 54,863 | 0 | -54,863 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 76,789 | 0 | -76,789 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 356,789 | 277,719 | -79,070 | 0.04 | 0.02 | -0.01 | sell |
| DLD Asset Management, LP | 105,000 | 0 | -105,000 | 0.17 | 0.00 | -0.17 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 110,454 | 0 | -110,454 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 395,441 | 273,501 | -121,940 | 0.17 | 0.10 | -0.07 | sell |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 160,000 | 0 | -160,000 | 0.16 | 0.00 | -0.16 | sell |
| MMCAP International Inc. SPC | 213,666 | 0 | -213,666 | 0.10 | 0.00 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 836,154 | 520,947 | -315,207 | 0.01 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,158,993 | 798,693 | -360,300 | 0.37 | 0.27 | -0.10 | sell |
| Clearline Capital LP | 668,977 | 146,129 | -522,848 | 0.72 | 0.14 | -0.58 | sell |
| CenterBook Partners LP | 860,569 | 139,493 | -721,076 | 0.53 | 0.09 | -0.44 | sell |