| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 8,200,099 | 6,892,107 | -1,307,992 | 0.07 | 0.07 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,842,747 | 6,209,511 | -1,633,236 | 0.28 | 0.13 | -0.15 | sell |
| PEAK6 LLC | 1,249,080 | 1,249,080 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Diametric Capital, LP | 254,414 | 516,559 | +262,145 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 314,398 | +314,398 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 250,171 | 250,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 63,501 | 183,856 | +120,355 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 123,456 | 123,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 268,981 | 56,178 | -212,803 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,418 | 41,674 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 25,165 | 25,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 11,299 | 22,299 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Persistent Asset Partners Ltd | 0 | 19,180 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,217 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,223 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,984 | 8,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Capital Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,083 | 0 | -11,083 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 40,023 | 0 | -40,023 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 48,175 | 0 | -48,175 | 0.05 | 0.00 | -0.05 | sell |
| Larson Financial Group LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,842,747 | 0 | -7,842,747 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 16,380 | 0 | -16,380 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 3,628 | 0 | -3,628 | 0.00 | 0.00 | -0.00 | sell |