| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 11,105 | +11,105 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,391 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 32,090 | 0 | -32,090 | 0.08 | 0.00 | -0.08 | sell |
| GLAZER CAPITAL, LLC | 253,566 | 0 | -253,566 | 0.30 | 0.00 | -0.30 | sell |
| Walleye Trading LLC | 63,594 | 0 | -63,594 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 12,637 | 0 | -12,637 | 0.01 | 0.00 | -0.01 | sell |
| Yakira Capital Management, Inc. | 140,000 | 0 | -140,000 | 0.52 | 0.00 | -0.52 | sell |
| Walleye Capital LLC | 108,054 | 0 | -108,054 | 0.02 | 0.00 | -0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |