| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 20,410 | 188,937 | +168,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,773 | 40,727 | +28,954 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,276 | +24,276 | 0.00 | 0.00 | 0.00 | buy |
| StoneX Group Inc. | 0 | 17,984 | +17,984 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 487,000 | 487,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,386,435 | 1,386,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 910,853 | 910,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 319,328 | 319,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 116,335 | 116,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 90,890 | 90,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 150,115 | 145,000 | -5,115 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,396 | 0 | -14,396 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 42,594 | 0 | -42,594 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 400,000 | 253,240 | -146,760 | 0.02 | 0.00 | -0.01 | sell |
| Anson Funds Management LP | 3,823,333 | 805,795 | -3,017,538 | 0.25 | 0.01 | -0.24 | sell |