| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,938,529 | 3,923,299 | -15,230 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,160,000 | 3,193,996 | +33,996 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 2,200,623 | 2,200,623 | 0 | 0.51 | 0.44 | -0.07 | hold |
| Nantahala Capital Management, LLC | 583,925 | 583,925 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Groupe la Francaise | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,520 | 163,105 | +34,585 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 112,500 | 112,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 76,200 | 76,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 56,295 | 58,219 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,075 | 55,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 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 |
| Crewe Advisors LLC | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,735 | 40,053 | -5,682 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,914 | 35,194 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,461 | 31,970 | +20,509 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 31,868 | 31,968 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 54 | 21,460 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 65,286 | 19,864 | -45,422 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 18,241 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 16,075 | 16,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 11,375 | 11,475 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,677 | 4,805 | +128 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,050 | 0 | -59,050 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,731 | 0 | -37,731 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |