| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,583,800 | 2,006,178 | +422,378 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 3,627,534 | 3,689,735 | +62,201 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 0 | 51,462 | +51,462 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 75,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,257 | +21,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 397,077 | 414,944 | +17,867 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,194 | 34,910 | +15,716 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 567,619 | 580,536 | +12,917 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 132,889 | 144,689 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 23,189 | 23,516 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 114 | 115 | +1 | 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 | 0.01 | 0.00 | -0.01 | 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 |
| 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 | 0.14 | 0.05 | -0.09 | hold |
| Bracebridge Capital, LLC | 75,000 | 75,000 | 0 | 0.01 | 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. | 683,091 | 683,091 | 0 | 0.01 | 0.01 | -0.01 | 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 | 0.01 | 0.00 | -0.01 | 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 |
| Diametric Capital, LP | 310,667 | 310,667 | 0 | 0.02 | 0.01 | -0.02 | 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 | 0.06 | 0.05 | -0.02 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 62,701 | 62,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 727 | 595 | -132 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 302 | 132 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 65,375 | 64,611 | -764 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 35,557 | 32,679 | -2,878 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,273 | 0 | -3,273 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,367 | 0 | -10,367 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,268 | 0 | -12,268 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 30,854 | 0 | -30,854 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 400,248 | 349,398 | -50,850 | 0.22 | 0.07 | -0.16 | sell |
| Quarry LP | 89,581 | 38,731 | -50,850 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 51,670 | 0 | -51,670 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 668,646 | 611,744 | -56,902 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 764,391 | 703,443 | -60,948 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 92,586 | 0 | -92,586 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,580 | 0 | -157,580 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 390,931 | 162,887 | -228,044 | 0.03 | 0.01 | -0.02 | sell |
| GM Advisory Group, LLC | 460,295 | 0 | -460,295 | 0.00 | 0.00 | -0.00 | sell |