| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 604,600 | 695,100 | +90,500 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 64,978 | +64,978 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,674 | +42,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,961 | +36,961 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,704 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,555 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,160 | 10,407 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,000 | 14,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 218,754 | 218,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,029 | 12,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 99,290 | 99,290 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,337 | 27,202 | -5,135 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 20,000 | 14,633 | -5,367 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,015 | 0 | -10,015 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,716 | 0 | -13,716 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 13,728 | 0 | -13,728 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,003 | 0 | -16,003 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 29,291 | 0 | -29,291 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 48,000 | 0 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 80,341 | 28,412 | -51,929 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 96,174 | 37,456 | -58,718 | 0.01 | 0.00 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 272,160 | 123,939 | -148,221 | 0.02 | 0.00 | -0.01 | sell |
| UBS Group AG | 177,507 | 0 | -177,507 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 242,688 | 0 | -242,688 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 400,800 | 0 | -400,800 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 411,751 | 0 | -411,751 | 0.00 | 0.00 | -0.00 | sell |