| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,860,600 | 3,311,866 | -2,548,734 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 2,884,980 | +2,884,980 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 2,076,252 | +2,076,252 | 0.00 | 1.12 | +1.12 | buy |
| Nantahala Capital Management, LLC | 495,041 | 583,925 | +88,884 | 0.07 | 0.10 | +0.02 | buy |
| Taconic Capital Advisors LP | 230,000 | 230,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 238,100 | 203,695 | -34,405 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,457 | 169,255 | +131,798 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 121,388 | +121,388 | 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 |
| GTS SECURITIES LLC | 0 | 70,546 | +70,546 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 146,310 | 65,229 | -81,081 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 55,075 | 55,075 | 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 |
| MARSHALL WACE, LLP | 97,521 | 44,634 | -52,887 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 41,822 | 41,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 40,743 | 40,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,147 | +34,147 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,471 | 33,889 | +22,418 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 24,723 | +24,723 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,576 | +23,576 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,601 | 19,302 | -4,299 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 16,075 | 16,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 11,765 | +11,765 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 11,375 | 11,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 2,026 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Alibaba Group Holding Ltd | 927,084 | 0 | -927,084 | 0.21 | 0.00 | -0.21 | sell |
| Crewe Advisors LLC | 28,963 | 0 | -28,963 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |