| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 131,570 | +131,570 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 105,000 | +105,000 | 0.00 | 0.25 | +0.25 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 171,565 | 183,663 | +12,098 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 469,518 | 473,596 | +4,078 | 0.05 | 0.04 | -0.01 | buy |
| CLEAR STREET LLC | 144,693 | 148,429 | +3,736 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,177 | 198,879 | +702 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 64,571 | 64,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 27,550 | 27,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 199,998 | 199,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 85,149 | 85,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 156,549 | 156,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 26,327 | 26,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 151,377 | 151,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 5,327 | 5,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 95,559 | 95,559 | 0 | 0.04 | 0.03 | -0.02 | hold |
| GROUP ONE TRADING LLC | 1,960 | 1,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 570,719 | 570,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,333 | 1,193 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 22,393 | 18,130 | -4,263 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 89,927 | 84,696 | -5,231 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,860 | 0 | -10,860 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 172,422 | 45,286 | -127,136 | 0.00 | 0.00 | -0.00 | sell |