| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.40 | +0.40 | buy |
| GERBER, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.25 | +0.25 | buy |
| Firsthand Capital Management, Inc. | 0 | 13,333 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,612 | 40,328 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 1,666 | 1,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 131,100 | 131,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 32,998 | 32,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 68,188 | 68,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 83,333 | 83,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 170,222 | 170,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 1,132 | 1,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 142,733 | 142,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,266 | 96,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Marathon Trading Investment Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 121,227 | 121,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,367 | 93,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 70,411 | 17,015 | -53,396 | 0.00 | 0.00 | -0.00 | sell |