| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 0 | 412,400 | +412,400 | 0.00 | 0.00 | 0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 34,454 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,575 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 330,014 | 330,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 594,637 | 594,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 32,653 | 32,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Marathon Trading Investment Management LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 27 | 1 | -26 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,793 | 30,071 | -722 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 16,904 | 0 | -16,904 | 0.00 | 0.00 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,436 | 0 | -21,436 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,324 | 0 | -28,324 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 49,911 | 0 | -49,911 | 0.00 | 0.00 | -0.00 | sell |