| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 36,369 | +36,369 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,244 | 21,622 | +378 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 126,131 | 126,231 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 344,400 | 344,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 158,523 | 158,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 32,459 | 32,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 92,252 | 92,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 85,732 | 85,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 22,099 | 22,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 363,345 | 363,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 94,060 | 94,060 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 392,763 | 392,763 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 145,700 | 145,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 25,940 | 11,959 | -13,981 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,128 | 0 | -23,128 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,373 | 215,489 | -80,884 | 0.00 | 0.00 | -0.00 | sell |