| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 3,930,990 | 4,021,795 | +90,805 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,278 | 127,078 | +55,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 584 | 4,040 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 70 | 270 | +200 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,900 | 64,900 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,081 | 2,081 | 0 | 0.00 | 0.00 | -0.00 | 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 | 112,500 | 112,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 33,688 | 33,688 | 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 |
| Walleye Capital LLC | 158,942 | 158,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 321,310 | 321,310 | 0 | 0.03 | 0.02 | -0.01 | hold |
| METEORA CAPITAL, LLC | 13,016 | 13,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURSUE WEALTH PARTNERS LLC | 93,768 | 93,768 | 0 | 0.06 | 0.04 | -0.01 | hold |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 13,143 | 13,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA AIR LINES, INC. | 377,449 | 377,449 | 0 | 0.09 | 0.02 | -0.06 | hold |
| BARCLAYS PLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 166 | 166 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 40,693 | 40,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 14,200 | 14,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 20,835 | 20,669 | -166 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 198 | 3 | -195 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,156 | 9,877 | -279 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,692 | 846 | -846 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,142 | 0 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 163,330 | 151,963 | -11,367 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 142,924 | 130,894 | -12,030 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,498 | 0 | -12,498 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,998 | 0 | -19,998 | 0.00 | 0.00 | -0.00 | sell |
| Ratan Capital Management LP | 20,407 | 0 | -20,407 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 617,551 | 559,248 | -58,303 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,820 | 24,894 | -70,926 | 0.00 | 0.00 | -0.00 | sell |