| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 0 | 910,853 | +910,853 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 899,200 | +899,200 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 508,165 | +508,165 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 453,732 | +453,732 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 434,969 | +434,969 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 243,394 | +243,394 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 150,115 | +150,115 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 123,565 | +123,565 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 117,000 | +117,000 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 42,594 | +42,594 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,806 | +37,806 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,072 | +30,072 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |