| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 0 | 566 | +566 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.12 | 0.17 | +0.06 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 2.28 | 3.26 | +0.98 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.94 | 2.05 | +0.11 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.40 | 1.83 | +0.43 | hold |
| Graham Capital Management, L.P. | 0 | 0 | 0 | 3.26 | 2.60 | -0.66 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.00 | 0.64 | +0.64 | hold |
| Tidal Investments LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.11 | 0.15 | +0.05 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.00 | 4.77 | +4.77 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.02 | 0.04 | +0.02 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.21 | +0.21 | hold |