| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,311,866 | 3,473,827 | +161,961 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 2,884,980 | 3,162,500 | +277,520 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 2,076,252 | 2,200,623 | +124,371 | 1.12 | 0.70 | -0.42 | buy |
| Nantahala Capital Management, LLC | 583,925 | 583,925 | 0 | 0.10 | 0.07 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 203,695 | 203,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| GSA CAPITAL PARTNERS LLP | 19,302 | 62,315 | +43,013 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 59,652 | +59,652 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,075 | 55,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 34,147 | 53,154 | +19,007 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 70,546 | 52,516 | -18,030 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 24,723 | 40,477 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,100 | 34,595 | +21,495 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,634 | 34,540 | -10,094 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 16,075 | 16,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 33,889 | 15,141 | -18,748 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,375 | 11,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,721 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,026 | 26 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,255 | 0 | -169,255 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 230,000 | 0 | -230,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,388 | 0 | -121,388 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,576 | 0 | -23,576 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,737 | 0 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 65,229 | 0 | -65,229 | 0.01 | 0.00 | -0.01 | sell |
| Heron Bay Capital Management | 11,765 | 0 | -11,765 | 0.01 | 0.00 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |