| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 100,930 | +100,930 | 0.02 | 0.01 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.43 | 0.29 | -0.14 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.17 | 0.14 | -0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.73 | 0.52 | -0.20 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.00 | 0.38 | +0.38 | hold |
| TFG Asset Management GP Ltd | 0 | 0 | 0 | 3.54 | 5.30 | +1.76 | hold |
| PERISCOPE CAPITAL INC. | 0 | 0 | 0 | 0.23 | 0.07 | -0.15 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.44 | 0.38 | -0.06 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 890,000 | 740,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |