| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 196,700 | 196,700 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 199,702 | 195,769 | -3,933 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 137,612 | 136,929 | -683 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 111,336 | 131,036 | +19,700 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 100,000 | 100,000 | 0 | 0.06 | 0.01 | -0.05 | hold |
| Shay Capital LLC | 88,188 | 88,238 | +50 | 0.03 | 0.01 | -0.02 | buy |
| Virtu Financial LLC | 0 | 79,125 | +79,125 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 68,812 | 68,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 56,687 | 56,846 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Clear Street Derivatives LLC | 50,000 | 50,000 | 0 | 0.00 | 0.04 | +0.04 | hold |
| D. E. Shaw & Co., Inc. | 49,999 | 49,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 38,473 | 45,154 | +6,681 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,222 | +41,222 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 34,875 | 34,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 22,158 | +22,158 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,414 | +20,414 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 12,824 | 12,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,550 | 10,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 31,172 | 8,973 | -22,199 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 3,069 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 143,151 | 0 | -143,151 | 0.01 | 0.00 | -0.01 | sell |
| Antara Capital LP | 37,500 | 0 | -37,500 | 5.91 | 0.00 | -5.91 | sell |
| Shaolin Capital Management LLC | 137,116 | 0 | -137,116 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |