| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GM Advisory Group, LLC | 0 | 460,295 | +460,295 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 162,887 | 434,456 | +271,569 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 144,689 | 240,589 | +95,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,944 | 474,346 | +59,402 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 51,604 | +51,604 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,818 | +35,818 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,508 | +29,508 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 580,536 | 597,947 | +17,411 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,257 | 25,679 | +4,422 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 575,000 | 575,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 493,000 | 493,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 209,417 | 209,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,457,677 | 1,457,677 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 595 | 595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 172,160 | 172,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 64,611 | 64,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ionic Capital Management LLC | 673,000 | 673,000 | 0 | 0.05 | 0.10 | +0.05 | hold |
| Bracebridge Capital, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 710,648 | 710,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,644,337 | 1,644,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 23,516 | 23,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 117,048 | 117,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Team Hewins, LLC | 125,640 | 125,640 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NORTHERN TRUST CORP | 62,701 | 62,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 132 | 119 | -13 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 32,679 | 27,960 | -4,719 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 34,910 | 15,039 | -19,871 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 38,731 | 0 | -38,731 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 51,462 | 0 | -51,462 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 683,091 | 583,091 | -100,000 | 0.01 | 0.01 | +0.01 | sell |
| 683 Capital Management, LLC | 703,443 | 566,181 | -137,262 | 0.00 | 0.01 | +0.01 | sell |
| TORONTO DOMINION BANK | 3,689,735 | 3,452,095 | -237,640 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 310,667 | 53,845 | -256,822 | 0.01 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 611,744 | 0 | -611,744 | 0.00 | 0.00 | -0.00 | sell |