| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 4,099,000 | +4,099,000 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 264,388 | +264,388 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,808 | 157,485 | +47,677 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 42,293 | +42,293 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 16,904 | +16,904 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,859 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 189,899 | 189,899 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 19,624 | 19,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 43,252 | 43,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 21,635 | 21,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 46,485 | 46,285 | -200 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,682 | 0 | -13,682 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 26,000 | 12,000 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 27,781 | 0 | -27,781 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 49,472 | 0 | -49,472 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,236 | 0 | -56,236 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,468 | 62,795 | -59,673 | 0.00 | 0.00 | -0.00 | sell |