| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 0 | 146,310 | +146,310 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 97,521 | +97,521 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,705 | 238,100 | +87,395 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 28,963 | +28,963 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,601 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,290 | 37,457 | +21,167 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,471 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 76,200 | 76,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 230,000 | 230,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 112,500 | 112,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 16,075 | 16,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 41,822 | 41,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 11,375 | 11,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 174 | 15 | -159 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 41,043 | 40,743 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 500,000 | 495,041 | -4,959 | 0.10 | 0.07 | -0.03 | sell |
| Newbridge Financial Services Group, Inc. | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 65,909 | 55,075 | -10,834 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 63,381 | 0 | -63,381 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,926,643 | 5,860,600 | -66,043 | 0.00 | 0.00 | -0.00 | sell |
| Centerbridge Partners, L.P. | 74,999 | 0 | -74,999 | 0.00 | 0.00 | -0.00 | sell |
| Alibaba Group Holding Ltd | 2,978,088 | 927,084 | -2,051,004 | 1.55 | 0.21 | -1.33 | sell |