| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPO LLC | 117,822 | 462,822 | +345,000 | 0.07 | 0.30 | +0.23 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 54,750 | 113,295 | +58,545 | 0.00 | 0.03 | +0.03 | buy |
| Skaana Management L.P. | 183,989 | 227,789 | +43,800 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 399,412 | 434,955 | +35,543 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 368,385 | 398,141 | +29,756 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,700 | 143,700 | -50,000 | 0.00 | 0.00 | -0.00 | sell |