| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 267,200 | 328,000 | +60,800 | 0.53 | 0.75 | +0.22 | buy |
| Formidable Asset Management, LLC | 83,000 | 112,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,517 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,533 | 35,245 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,904 | 17,700 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 111,840 | 111,918 | +78 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 686,154 | 686,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,416 | 12,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | 28,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 19,836 | 19,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 77,132 | 77,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 55,174 | 55,174 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Walleye Capital LLC | 35,264 | 35,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 287,304 | 287,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 18,610 | 18,116 | -494 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,309 | 705 | -604 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 783 | 0 | -783 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,107 | 12,865 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,591 | 0 | -11,591 | 0.00 | 0.00 | 0.00 | sell |
| Skaana Management L.P. | 65,000 | 30,000 | -35,000 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 65,200 | 0 | -65,200 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 78,605 | 0 | -78,605 | 0.00 | 0.00 | -0.00 | sell |
| Anchorage Capital Group, L.L.C. | 97,852 | 0 | -97,852 | 0.13 | 0.00 | -0.13 | sell |
| Ionic Capital Management LLC | 902,664 | 0 | -902,664 | 0.00 | 0.00 | -0.00 | sell |