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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
Lighthouse Investment Partners
376
Lighthouse Investment Partners
Florida
– -$2.05M -22,781 Closed
Walleye Capital
377
Walleye Capital
New York
– -$2M -22,278 Closed
IMC Chicago
378
IMC Chicago
Illinois
– -$1.37M -16,093 Closed
Susquehanna International Group
379
Susquehanna International Group
Pennsylvania
– -$944K -11,055 Closed
I
380
INVST
Indiana
– -$769K -8,559 Closed
VF
381
Virtu Financial
New York
– -$615K -6,843 Closed
Verition Fund Management
382
Verition Fund Management
Connecticut
– -$575K -6,400 Closed
Centiva Capital
383
Centiva Capital
New York
– -$340K -3,783 Closed
CCIA
384
Campbell & Co Investment Adviser
Maryland
– -$310K -3,449 Closed
Fideuram - Intesa Sanpaolo Private Banking
385
Fideuram - Intesa Sanpaolo Private Banking
– -$306K -3,404 Closed
Jump Financial
386
Jump Financial
Illinois
– -$298K -3,313 Closed
CMF
387
Counterpoint Mutual Funds
California
– -$293K -3,262 Closed
BPAMU
388
BTG Pactual Asset Management US
New York
– -$289K -3,212 Closed
KBG
389
Kahn Brothers Group
New York
– -$279K -3,110 Closed
DCM
390
DGS Capital Management
New Jersey
– -$278K -3,096 Closed
DekaBank Deutsche Girozentrale
391
DekaBank Deutsche Girozentrale
Germany
– -$249K -2,933 Closed
Armistice Capital
392
Armistice Capital
New York
– -$263K -2,923 Closed
PCP
393
Perbak Capital Partners
United Kingdom
– -$254K -2,830 Closed
Profund Advisors
394
Profund Advisors
Maryland
– -$244K -2,720 Closed
JF
395
JMN Financial
Ohio
– -$234K -2,606 Closed
Forum Financial Management
396
Forum Financial Management
Illinois
– -$231K -2,572 Closed
Oppenheimer & Co
397
Oppenheimer & Co
New York
– -$226K -2,518 Closed
Utah Retirement Systems
398
Utah Retirement Systems
Utah
– -$221K -2,461 Closed
Pallas Capital Advisors
399
Pallas Capital Advisors
Massachusetts
– -$219K -2,441 Closed
CL
400
CSS LLC
Illinois
– -$216K -2,400 Closed