| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,695,300 | +1,695,300 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,296,433 | +1,296,433 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 818,485 | +818,485 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 597,947 | 1,281,164 | +683,217 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 646,238 | +646,238 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,457,677 | 2,068,377 | +610,700 | 0.01 | 0.02 | +0.01 | buy |
| StoneX Group Inc. | 27,960 | 545,186 | +517,226 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 460,295 | +460,295 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,346 | 767,459 | +293,113 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,644,337 | 1,915,989 | +271,652 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 241,246 | +241,246 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,039 | 229,045 | +214,006 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 142,901 | +142,901 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,679 | 164,717 | +139,038 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 133,082 | +133,082 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 115,275 | +115,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 240,589 | 353,089 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,701 | 155,346 | +92,645 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,539 | +88,539 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 19 | 65,817 | +65,798 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,292 | +62,292 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 62,210 | +62,210 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 49,213 | +49,213 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 37,100 | +37,100 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,956 | +31,956 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 31,845 | +31,845 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,730 | +31,730 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,898 | +25,898 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,835 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 12,675 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,048 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,516 | 30,248 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,718 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 119 | 1,115 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 153 | +153 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 575,000 | 575,000 | 0 | 0.00 | 0.00 | +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 | 1.69 | +1.68 | 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Greenland Capital Management LP | 117,048 | 117,048 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Team Hewins, LLC | 125,640 | 125,640 | 0 | 0.04 | 0.10 | +0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 595 | 578 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,286 | 0 | -2,286 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,125 | 0 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,273 | 0 | -3,273 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 29,508 | 22,694 | -6,814 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 10,367 | 0 | -10,367 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,818 | 0 | -35,818 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 710,648 | 660,648 | -50,000 | 0.00 | 0.01 | +0.01 | sell |
| Point72 Asset Management, L.P. | 51,604 | 0 | -51,604 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 53,845 | 0 | -53,845 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 64,611 | 0 | -64,611 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 493,000 | 419,090 | -73,910 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 209,417 | 30,000 | -179,417 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 583,091 | 284,294 | -298,797 | 0.01 | 0.01 | +0.00 | sell |
| 683 Capital Management, LLC | 566,181 | 127,202 | -438,979 | 0.01 | 0.01 | -0.00 | sell |
| Ionic Capital Management LLC | 673,000 | 186,223 | -486,777 | 0.10 | 0.09 | -0.02 | sell |
| TORONTO DOMINION BANK | 3,452,095 | 2,426,533 | -1,025,562 | 0.00 | 0.00 | +0.00 | sell |