| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | 1,435,295 | 1,435,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 427,629 | 427,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 200,069 | 199,969 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HRT FINANCIAL LP | 0 | 72,022 | +72,022 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 46,348 | 49,818 | +3,470 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 40,409 | 40,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 18,629 | +18,629 | 0.00 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,652 | 12,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 33,333 | 0 | -33,333 | 0.00 | 0.00 | -0.00 | sell |