| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 3,686,604 | +3,686,604 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 3,001,263 | +3,001,263 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,379,639 | +1,379,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,977 | 321,977 | +298,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,754 | 633,254 | +261,500 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 55,458 | +55,458 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 47,712 | +47,712 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 77,113 | 121,938 | +44,825 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 142,111 | 184,709 | +42,598 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,099 | 42,417 | +41,318 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,247 | 42,547 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,129 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,005 | 8,773 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 930 | +930 | 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 |
| Naviter Wealth, LLC | 10,000 | 10,000 | 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 |
| Limestone Investment Advisors LP | 15,168 | 15,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 20,000 | 20,000 | 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 |
| Aviso Financial Inc. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| TORONTO DOMINION BANK | 949,175 | 949,005 | -170 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,015,138 | 1,014,438 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,571 | 0 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,397 | 0 | -13,397 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 57,449 | 42,198 | -15,251 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 43,911 | 0 | -43,911 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 52,830 | 7,855 | -44,975 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 76,000 | 0 | -76,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 671,960 | 403,584 | -268,376 | 0.00 | 0.00 | -0.00 | sell |