| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 529,411 | 1,457,677 | +928,266 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 183,091 | 683,091 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 157,580 | +157,580 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 125,640 | +125,640 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 3,542,589 | 3,627,534 | +84,945 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,670 | +51,670 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,533,001 | 1,583,800 | +50,799 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,550 | 397,077 | +45,527 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 35,557 | +35,557 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 30,854 | +30,854 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,343 | 92,586 | +20,243 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 668,646 | 668,646 | 0 | 0.01 | 0.01 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 575,000 | 575,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 493,000 | 493,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 209,417 | 209,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 172,160 | 172,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 65,375 | 65,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ionic Capital Management LLC | 673,000 | 673,000 | 0 | 0.07 | 0.14 | +0.07 | hold |
| Bracebridge Capital, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 710,648 | 710,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 1,644,337 | 1,644,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GM Advisory Group, LLC | 460,295 | 460,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 10,367 | 10,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 117,048 | 117,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 62,701 | 62,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 132,889 | 132,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 64 | 2 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,675 | 3,273 | -402 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,378 | 0 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,825 | 23,189 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,080 | 0 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 393,189 | 390,931 | -2,258 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 2,796 | 0 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 571,232 | 567,619 | -3,613 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,172 | 0 | -6,172 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 775,000 | 764,391 | -10,609 | 0.01 | 0.01 | +0.01 | sell |
| Quarry LP | 101,545 | 89,581 | -11,964 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,638 | 0 | -14,638 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,940 | 0 | -14,940 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 326,082 | 310,667 | -15,415 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 22,076 | 0 | -22,076 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,682 | 0 | -23,682 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,745 | 12,268 | -26,477 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 427,627 | 400,248 | -27,379 | 0.11 | 0.22 | +0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,823 | 0 | -31,823 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,675 | 0 | -37,675 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 66,960 | 19,194 | -47,766 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 63,461 | 0 | -63,461 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 105,363 | 0 | -105,363 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 165,429 | 0 | -165,429 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 221,771 | 1 | -221,770 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 297,487 | 0 | -297,487 | 0.00 | 0.00 | -0.00 | sell |