| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 545,841 | 579,741 | +33,900 | 0.01 | 0.02 | +0.01 | buy |
| Yakira Capital Management, Inc. | 255,000 | 515,503 | +260,503 | 0.04 | 0.20 | +0.16 | buy |
| Ionic Capital Management LLC | 120,998 | 221,898 | +100,900 | 0.06 | 0.26 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 259,594 | 192,085 | -67,509 | 0.00 | 0.00 | +0.00 | sell |
| Skaana Management L.P. | 0 | 173,105 | +173,105 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 90,704 | 82,409 | -8,295 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 97,000 | 82,189 | -14,811 | 0.01 | 0.01 | +0.01 | sell |
| Warberg Asset Management LLC | 0 | 80,013 | +80,013 | 0.00 | 0.03 | +0.03 | buy |
| Mint Tower Capital Management B.V. | 100,000 | 75,000 | -25,000 | 0.12 | 0.08 | -0.04 | sell |
| GABELLI FUNDS LLC | 73,700 | 73,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 65,718 | 65,718 | 0 | 0.00 | 0.01 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 50,259 | 61,792 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 45,858 | +45,858 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,797 | +38,797 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 15,729 | 38,229 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 32,400 | 37,700 | +5,300 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 21,976 | 26,576 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,410 | 18,041 | -369 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,672 | 15,779 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,253 | +14,253 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,583 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,353 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,901 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,035 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,605 | 2,657 | -948 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 93,000 | 0 | -93,000 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 115,819 | 0 | -115,819 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.04 | +0.02 | hold |