| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 6,110,294 | +6,110,294 | 0.00 | 0.03 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 4,204,000 | +4,204,000 | 0.00 | 0.26 | +0.26 | buy |
| METEORA CAPITAL, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.29 | +0.29 | buy |
| Magnetar Financial LLC | 0 | 3,125,000 | +3,125,000 | 0.00 | 0.11 | +0.11 | buy |
| LMR Partners LLP | 0 | 2,990,000 | +2,990,000 | 0.00 | 0.10 | +0.10 | buy |
| Anson Funds Management LP | 0 | 2,453,276 | +2,453,276 | 0.00 | 1.16 | +1.16 | buy |
| BARCLAYS PLC | 0 | 2,202,264 | +2,202,264 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,905,113 | +1,905,113 | 0.00 | 0.01 | +0.01 | buy |
| Hunting Hill Global Capital, LLC | 0 | 1,901,284 | +1,901,284 | 0.00 | 6.65 | +6.65 | buy |
| CSS LLC/IL | 0 | 1,548,500 | +1,548,500 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,390,202 | +1,390,202 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 1,249,824 | +1,249,824 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 980,531 | +980,531 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 908,915 | +908,915 | 0.00 | 0.00 | +0.00 | buy |
| ParaFi Capital LP | 0 | 816,073 | +816,073 | 0.00 | 0.81 | +0.81 | buy |
| Harraden Circle Investments, LLC | 0 | 810,776 | +810,776 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 625,000 | +625,000 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 538,040 | +538,040 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 500,100 | +500,100 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 490,387 | +490,387 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 372,200 | +372,200 | 0.00 | 0.01 | +0.01 | buy |
| RK Capital Management, LLC/FL | 0 | 352,665 | +352,665 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 349,124 | +349,124 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 342,500 | +342,500 | 0.00 | 0.07 | +0.07 | buy |
| Governors Lane LP | 0 | 300,800 | +300,800 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 255,624 | +255,624 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 236,458 | +236,458 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 216,918 | +216,918 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 209,800 | +209,800 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 205,000 | +205,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 201,250 | +201,250 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 201,250 | +201,250 | 0.00 | 0.13 | +0.13 | buy |
| PERISCOPE CAPITAL INC. | 0 | 190,833 | +190,833 | 0.00 | 0.11 | +0.11 | buy |
| Flaharty Asset Management, LLC | 0 | 172,400 | +172,400 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 158,033 | +158,033 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 137,500 | +137,500 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 132,280 | +132,280 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 124,411 | +124,411 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 117,836 | +117,836 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 93,065 | +93,065 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 80,407 | +80,407 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 80,316 | +80,316 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 77,500 | +77,500 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 69,082 | +69,082 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 58,580 | +58,580 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 52,371 | +52,371 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 46,311 | +46,311 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 44,304 | +44,304 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 32,350 | +32,350 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 31,250 | +31,250 | 0.00 | 0.02 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 26,100 | +26,100 | 0.00 | 0.01 | +0.01 | buy |
| Finer Wealth Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.00 | 0.44 | +0.44 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |