| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 594,004 | +594,004 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,412 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,229 | +13,229 | 0.00 | 0.00 | 0.00 | buy |
| TORONTO DOMINION BANK | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 318,530 | 318,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 298,500 | 298,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 373,715 | 373,715 | 0 | 0.14 | 0.15 | +0.01 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 167,364 | 150,253 | -17,111 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 87,049 | 0 | -87,049 | 0.00 | 0.00 | -0.00 | sell |