| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,124 | 176,444 | +23,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,932 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,037 | 30,572 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | 29 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,900 | 64,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 619,315 | 619,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,400 | 60,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,333 | 83,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 427,763 | 427,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 7,652 | 7,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 46,059 | 46,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 27,503 | 27,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 232,558 | 232,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 18,903 | 18,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 73,970 | 73,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 74,999 | 74,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 19,400 | 19,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 187,499 | 187,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGL PARTNERS, LLC | 187,697 | 187,697 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Walleye Capital LLC | 158,942 | 158,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PURSUE WEALTH PARTNERS LLC | 93,768 | 93,768 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA AIR LINES, INC. | 377,449 | 377,449 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BARCLAYS PLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 20,578 | 20,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,115 | 16,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 232,558 | 232,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 18,903 | 18,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 50,593 | 50,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 266 | 234 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 8,981 | 8,939 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,748 | 4,244 | -504 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,666 | 0 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,236 | 0 | -11,236 | 0.00 | 0.00 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 13,143 | 0 | -13,143 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 172,174 | 144,578 | -27,596 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,688 | 0 | -33,688 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 321,310 | 53,549 | -267,761 | 0.04 | 0.01 | -0.03 | sell |
| LMR Partners LLP | 4,021,795 | 0 | -4,021,795 | 0.00 | 0.00 | -0.00 | sell |