| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 207,427 | 671,960 | +464,533 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,600 | 371,754 | +263,154 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,727 | 76,000 | +60,273 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 57,449 | +57,449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 52,830 | +52,830 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 43,911 | +43,911 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,397 | +13,397 | 0.00 | 0.00 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 137,758 | 142,111 | +4,353 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 967 | 1,099 | +132 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 15,200 | 15,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 947 | 1,005 | +58 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,102 | 3,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 72,322 | 72,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 81,946 | 81,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 515,198 | 515,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,001 | 100,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,042 | 350,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SOA Wealth Advisors, LLC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 99,192 | 99,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Limestone Investment Advisors LP | 15,168 | 15,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 77,113 | 77,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,247 | 2,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 83,053 | 83,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,977 | 23,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 949,175 | 949,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,975 | 2,571 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,000 | 20,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 17,050 | 0 | -17,050 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,033,965 | 1,015,138 | -18,827 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 19,954 | 0 | -19,954 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,712 | 0 | -32,712 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 48,312 | 0 | -48,312 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 131,508 | 0 | -131,508 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,182,985 | 0 | -1,182,985 | 0.00 | 0.00 | -0.00 | sell |