| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,987,536 | +1,987,536 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 97,113 | 813,610 | +716,497 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 382,391 | 492,865 | +110,474 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 218,754 | 269,154 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,703 | +49,703 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,029 | 22,438 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,306 | 33,634 | +8,328 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,860 | 8,928 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,000 | 13,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11 | 112 | +101 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 199,659 | 199,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,631 | 2,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,120 | 12,280 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 457,372 | 450,659 | -6,713 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 15,509 | 0 | -15,509 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,666 | 0 | -24,666 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,123 | 0 | -27,123 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 40,202 | 0 | -40,202 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 40,900 | 0 | -40,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 334,439 | 255,916 | -78,523 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 88,488 | 0 | -88,488 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,703 | 0 | -106,703 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 117,701 | 0 | -117,701 | 0.00 | 0.00 | -0.00 | sell |