| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 246,884 | +246,884 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,144 | +13,144 | 0.00 | 0.00 | 0.00 | buy |
| LINDEN ADVISORS LP | 338,110 | 338,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 54,752 | 54,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 246,884 | 246,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POM Investment Strategies, LLC | 1,005 | 1,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 10,074 | 0 | -10,074 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,354 | 0 | -10,354 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 93,435 | 0 | -93,435 | 0.00 | 0.00 | -0.00 | sell |