| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,473,827 | 3,938,529 | +464,702 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 3,162,500 | 3,160,000 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Oasis Management Co Ltd. | 2,200,623 | 2,200,623 | 0 | 0.70 | 0.51 | -0.19 | hold |
| Nantahala Capital Management, LLC | 583,925 | 583,925 | 0 | 0.07 | 0.06 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 53,154 | 128,520 | +75,366 | 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 |
| GSA CAPITAL PARTNERS LLP | 62,315 | 65,286 | +2,971 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 59,050 | +59,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,595 | 56,295 | +21,700 | 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 | 0.02 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 40,477 | 45,735 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 59,652 | 41,914 | -17,738 | 0.01 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 41,822 | 41,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 34,540 | 37,731 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 52,516 | 31,868 | -20,648 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 16,075 | 16,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 11,461 | +11,461 | 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 | 2,721 | 4,677 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26 | 54 | +28 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,695 | 0 | -203,695 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,536 | 0 | -11,536 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |