| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 193,406 | +193,406 | 0.00 | 0.21 | +0.21 | buy |
| Hartree Partners, LP | 2,411,100 | 2,499,425 | +88,325 | 0.22 | 0.23 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,701 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,144 | 16,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 459,150 | 459,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 719,762 | 719,762 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | 462,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 120,000 | 120,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,999 | 12,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 193,406 | 193,406 | 0 | 0.24 | 0.31 | +0.08 | hold |
| CLEAR STREET LLC | 116,557 | 116,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 2,505 | 2,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 46,200 | 46,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 75,239 | 75,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,615 | 0 | -13,615 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,879 | 69,691 | -31,188 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 122,866 | 72,960 | -49,906 | 0.00 | 0.00 | +0.00 | sell |
| Hartree Partners, LP | 1,058,000 | 912,410 | -145,590 | 1.18 | 1.07 | -0.11 | sell |