| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 906,254 | 1,301,106 | +394,852 | 0.10 | 0.45 | +0.35 | buy |
| ARISTEIA CAPITAL, L.L.C. | 501,739 | 763,114 | +261,375 | 0.03 | 0.20 | +0.17 | buy |
| Soviero Asset Management, LP | 200,000 | 330,000 | +130,000 | 1.62 | 4.17 | +2.54 | buy |
| Penserra Capital Management LLC | 147,857 | 199,514 | +51,657 | 0.03 | 0.07 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,524 | 57,463 | +33,939 | 0.01 | 0.05 | +0.04 | buy |
| LBP AM SA | 40,322 | 71,866 | +31,544 | 0.00 | 0.02 | +0.01 | buy |
| Strategic Blueprint, LLC | 117,672 | 147,348 | +29,676 | 0.06 | 0.16 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 102,030 | 131,640 | +29,610 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 289,966 | 310,776 | +20,810 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 6,182 | 19,021 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 4,357 | 15,398 | +11,041 | 0.00 | 0.04 | +0.04 | buy |
| ZAZOVE ASSOCIATES LLC | 108,000 | 118,000 | +10,000 | 0.03 | 0.09 | +0.06 | buy |
| IHT Wealth Management, LLC | 33,741 | 37,191 | +3,450 | 0.01 | 0.02 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 20,000 | 20,900 | +900 | 0.07 | 0.16 | +0.09 | buy |
| Financial Connections Group, Inc. | 266 | 815 | +549 | 0.00 | 0.01 | +0.01 | buy |
| Your Advocates Ltd., LLP | 85 | 75 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Savoie Capital LLC | 13,900 | 13,000 | -900 | 0.01 | 0.03 | +0.01 | sell |
| FNY Investment Advisers, LLC | 2,218 | 300 | -1,918 | 0.01 | 0.00 | -0.01 | sell |
| Waterloo Capital, L.P. | 67,266 | 59,606 | -7,660 | 0.02 | 0.05 | +0.03 | sell |
| FORA Capital, LLC | 56,842 | 49,094 | -7,748 | 0.05 | 0.10 | +0.05 | sell |
| DnB Asset Management AS | 32,256 | 21,802 | -10,454 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 107,600 | 95,915 | -11,685 | 0.00 | 0.01 | +0.00 | sell |
| HAP Trading, LLC | 52,751 | 18,331 | -34,420 | 0.05 | 0.03 | -0.02 | sell |
| CastleKnight Management LP | 73,900 | 33,700 | -40,200 | 0.07 | 0.07 | -0.00 | sell |
| Calamos Advisors LLC | 500,000 | 250,000 | -250,000 | 0.01 | 0.01 | +0.00 | sell |