| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 494,472 | +494,472 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 76,403 | 315,343 | +238,940 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 145,000 | +145,000 | 0.00 | 1.96 | +1.96 | buy |
| CITADEL ADVISORS LLC | 149,983 | 245,368 | +95,385 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,141 | 129,881 | +61,740 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,691 | 89,804 | +54,113 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 362,245 | 392,529 | +30,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,595 | 38,995 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 23,646 | +23,646 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 17,926 | 37,482 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 216,724 | 235,798 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,880 | +15,880 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,452 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,930 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,138 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,152 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,888 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,835 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,130 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,202 | 27,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 628,553 | 628,553 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 169,300 | 169,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 31,250 | 31,250 | 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 | 8.51 | 9.35 | +0.84 | 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 |
| 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 | 0.01 | +0.00 | hold |
| Avion Wealth | 46 | 0 | -46 | 0.00 | 0.00 | 0.00 | sell |
| Rise Advisors, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 12,828 | 12,728 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 3,208 | 3,108 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 3,318 | 1,600 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,151 | 1,647 | -6,504 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 11,656 | 0 | -11,656 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,509 | 0 | -12,509 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 57,940 | 41,440 | -16,500 | 0.17 | 0.12 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,062 | 0 | -84,062 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 293,858 | 54,081 | -239,777 | 0.00 | 0.00 | -0.00 | sell |