| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 19,347 | +19,347 | 0.00 | 0.23 | +0.23 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,328 | 44,651 | +4,323 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 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 |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.40 | 0.20 | -0.20 | 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 | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,015 | 10,159 | -6,856 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 25,000 | 12,531 | -12,469 | 0.25 | 0.06 | -0.19 | sell |
| Firsthand Capital Management, Inc. | 13,333 | 0 | -13,333 | 0.00 | 0.00 | -0.00 | sell |