| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 0 | 10,598 | +10,598 | 0.00 | 0.03 | +0.03 | buy |
| Crossingbridge Advisors, LLC | 76,383 | 76,750 | +367 | 0.44 | 0.25 | -0.19 | buy |
| D. E. Shaw & Co., Inc. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 348,475 | 348,475 | 0 | 0.10 | 0.08 | -0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | 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. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -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 | 0.03 | 0.03 | -0.00 | 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 | 0.02 | 0.01 | -0.01 | hold |
| Harraden Circle Investments, LLC | 32,294 | 32,294 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIZUHO SECURITIES USA LLC | 84,002 | 84,002 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 220,370 | 218,405 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 13,100 | 10,784 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 143,660 | 140,857 | -2,803 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 154,220 | 143,751 | -10,469 | 0.03 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 11,970 | 0 | -11,970 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,348 | 18,748 | -33,600 | 0.00 | 0.00 | -0.00 | sell |