| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,016 | 33,088 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 347,489 | 347,489 | 0 | 0.06 | 0.06 | -0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 14,770 | 14,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 13,762 | 13,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 518,156 | 518,156 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Hudson Bay Capital Management LP | 14,090 | 14,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 37,500 | 37,500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Crossingbridge Advisors, LLC | 72,661 | 72,661 | 0 | 0.15 | 0.15 | +0.00 | hold |
| MIZUHO SECURITIES USA LLC | 84,002 | 84,002 | 0 | 0.02 | 0.02 | -0.01 | hold |
| TORONTO DOMINION BANK | 238,995 | 238,795 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 61,921 | 61,662 | -259 | 0.02 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 14,121 | 13,818 | -303 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 135,897 | 135,515 | -382 | 0.02 | 0.02 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,748 | 18,068 | -680 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 140,526 | 139,795 | -731 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,999 | 0 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 140,526 | 0 | -140,526 | 0.00 | 0.00 | -0.00 | sell |