| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 60,500 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,158 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 328 | 12,121 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,593 | 26,243 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,543 | 10,906 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,011 | 17,536 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,510 | 136,041 | +4,531 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 40,100 | 40,763 | +663 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 500,132 | 500,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 550,119 | 550,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C V STARR & CO INC | 764,069 | 764,069 | 0 | 1.24 | 1.02 | -0.22 | hold |
| PEAK6 LLC | 171,363 | 171,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weaver Capital Management LLC | 11,309 | 11,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weaver Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,800 | 150,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Biltmore Family Office, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighMark Wealth Management LLC | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 25,023 | 25,023 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 34,062 | 34,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 65,430 | 65,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 138 | 129 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Wealth Advisors, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 12,113 | 11,913 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 101,651 | 101,180 | -471 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,168 | 0 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,914 | 36,380 | -8,534 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,483 | 0 | -10,483 | 0.05 | 0.00 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 17,169 | 0 | -17,169 | 0.01 | 0.00 | -0.01 | sell |
| CenterStar Asset Management, LLC | 22,000 | 0 | -22,000 | 0.10 | 0.00 | -0.10 | sell |
| Shay Capital LLC | 146,834 | 99,074 | -47,760 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 936,770 | 850,110 | -86,660 | 0.00 | 0.00 | +0.00 | sell |