| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 38,257 | 906,254 | +867,997 | 0.00 | 0.10 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 266,023 | 501,739 | +235,716 | 0.00 | 0.03 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 38,000 | 102,030 | +64,030 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 126,941 | 147,857 | +20,916 | 0.01 | 0.03 | +0.02 | buy |
| CLEAR STREET LLC | 100,000 | 107,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 412 | 6,182 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 379 | 3,179 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| IHT Wealth Management, LLC | 33,441 | 33,741 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Your Advocates Ltd., LLP | 75 | 85 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,022 | 2,218 | -804 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Blueprint, LLC | 119,705 | 117,672 | -2,033 | 0.03 | 0.06 | +0.03 | sell |
| WEXFORD CAPITAL LP | 42,500 | 39,800 | -2,700 | 0.01 | 0.02 | +0.02 | sell |
| Hudson Bay Capital Management LP | 292,778 | 289,966 | -2,812 | 0.00 | 0.00 | +0.00 | sell |
| Sender Co & Partners, Inc. | 16,978 | 12,782 | -4,196 | 0.06 | 0.13 | +0.06 | sell |
| CastleKnight Management LP | 88,900 | 73,900 | -15,000 | 0.04 | 0.07 | +0.03 | sell |