| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 2,454,340 | +2,454,340 | 0.00 | 0.03 | +0.03 | buy |
| Soviero Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.85 | +0.85 | buy |
| JANE STREET GROUP, LLC | 0 | 85,900 | +85,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 82,119 | +82,119 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 369,585 | 449,613 | +80,028 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,431 | +67,431 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 61,500 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,444 | 209,752 | +33,308 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,005 | +19,005 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,390 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,265 | +17,265 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 50,593 | 67,607 | +17,014 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,135 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,141 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,578 | 31,804 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 19,400 | 25,337 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 619,315 | 621,427 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265 | 267 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,400 | 60,400 | 0 | 0.00 | 0.02 | +0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 427,763 | 427,763 | 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 |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.40 | +0.33 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 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 | 18,903 | 18,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 232,558 | 232,558 | 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 | 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 | 0.05 | 0.33 | +0.29 | hold |
| CERTUITY, LLC | 53,549 | 53,549 | 0 | 0.01 | 0.07 | +0.06 | hold |
| BlackRock, Inc. | 2,492,173 | 2,492,173 | 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 |
| BARCLAYS PLC | 500 | 500 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 234 | 166 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,244 | 1,030 | -3,214 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,932 | 11,298 | -3,634 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 8,939 | 4,940 | -3,999 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 64,900 | 58,622 | -6,278 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,652 | 0 | -7,652 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,572 | 0 | -30,572 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 46,059 | 0 | -46,059 | 0.00 | 0.00 | -0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 93,768 | 0 | -93,768 | 0.09 | 0.00 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 144,578 | 0 | -144,578 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 158,942 | 0 | -158,942 | 0.00 | 0.00 | -0.00 | sell |
| DELTA AIR LINES, INC. | 377,449 | 0 | -377,449 | 0.08 | 0.00 | -0.08 | sell |