| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 3,542,589 | +3,542,589 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 881,941 | 1,533,001 | +651,060 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 460,295 | +460,295 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,247,211 | 1,644,337 | +397,126 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 393,189 | +393,189 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 221,771 | +221,771 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 329,411 | 529,411 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 165,429 | +165,429 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 573,000 | 673,000 | +100,000 | 0.05 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 63,461 | +63,461 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,745 | +38,745 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,825 | +24,825 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 23,682 | +23,682 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,076 | +22,076 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,940 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,638 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,151 | 31,823 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 208 | 3,675 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,917 | 72,343 | +2,426 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,072 | 2,796 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,596 | 6,172 | +576 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 414 | 727 | +313 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 252 | 302 | +50 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 668,646 | 668,646 | 0 | 0.00 | 0.01 | +0.00 | hold |
| 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 |
| DUPONT CAPITAL MANAGEMENT CORP | 75,000 | 75,000 | 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. | 65,375 | 65,375 | 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 |
| 683 Capital Management, LLC | 775,000 | 775,000 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| K2 PRINCIPAL FUND, L.P. | 183,091 | 183,091 | 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 |
| Boussard & Gavaudan Investment Management LLP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 326,082 | 326,082 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sandia Investment Management LP | 427,627 | 427,627 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Greenland Capital Management LP | 117,048 | 117,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 101,545 | 101,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 37,267 | 37,267 | 0 | 0.00 | 0.03 | +0.03 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,675 | 37,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sterling Capital Management LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 262 | 0 | -262 | 0.00 | 0.00 | 0.00 | sell |
| CLEAR STREET LLC | 137,618 | 137,318 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 549 | 0 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 742 | 0 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,197 | 0 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,828 | 0 | -3,828 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,811 | 0 | -4,811 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,562 | 0 | -5,562 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,499 | 64 | -8,435 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,862 | 0 | -11,862 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,980 | 0 | -14,980 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,028 | 0 | -16,028 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 83,836 | 66,960 | -16,876 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 23,510 | 0 | -23,510 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,971 | 0 | -25,971 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,350 | 0 | -26,350 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 163,884 | 132,889 | -30,995 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,932 | 0 | -42,932 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 150,000 | 105,363 | -44,637 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 107,826 | 62,701 | -45,125 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 46,802 | 1,378 | -45,424 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 51,689 | 0 | -51,689 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 65,000 | 0 | -65,000 | 0.06 | 0.00 | -0.06 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 71,250 | 0 | -71,250 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 435,940 | 351,550 | -84,390 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 502,264 | 297,487 | -204,777 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 868,313 | 571,232 | -297,081 | 0.00 | 0.00 | -0.00 | sell |