| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 149,983 | +149,983 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,803 | 84,062 | +65,259 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,509 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 284,934 | 293,858 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 27,416 | 35,691 | +8,275 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,318 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,307 | 68,141 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,760 | 12,595 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 46 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Rise Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 3,190 | 3,208 | +18 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,202 | 27,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 362,245 | 362,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 628,553 | 628,553 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 12,828 | 12,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 587,745 | 587,745 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vestcor Inc | 18,750 | 18,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 35,080 | 35,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pine Brook Road Advisors, L.P. | 995,660 | 995,660 | 0 | 6.36 | 8.51 | +2.15 | hold |
| Silver Rock Financial LP | 45,085 | 45,085 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Solstein Capital, LLC | 1,553 | 1,553 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 76,403 | 76,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 24,354 | 24,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 17,926 | 17,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 1,100 | 0 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 218,074 | 216,724 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 172,373 | 169,300 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 61,439 | 57,940 | -3,499 | 0.16 | 0.17 | +0.01 | sell |
| METEORA CAPITAL, LLC | 19,197 | 11,656 | -7,541 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,107 | 8,151 | -8,956 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,857 | 0 | -10,857 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 17,700 | 0 | -17,700 | 0.03 | 0.00 | -0.03 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 49,807 | 0 | -49,807 | 0.02 | 0.00 | -0.02 | sell |
| Brooklyn FI, LLC | 235,712 | 0 | -235,712 | 0.53 | 0.00 | -0.53 | sell |