| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 5,487,204 | 6,576,944 | +1,089,740 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 247,832 | 758,117 | +510,285 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,359 | 214,568 | +180,209 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,842,100 | 2,015,600 | +173,500 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 114,108 | +114,108 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 77,668 | +77,668 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,134,089 | 2,195,151 | +61,062 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 148,447 | 193,681 | +45,234 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,194 | 51,897 | +44,703 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,140 | 72,366 | +44,226 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,300 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,725 | +31,725 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 23,400 | +23,400 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 43,629 | 50,502 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 59,686 | 63,393 | +3,707 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 367 | 387 | +20 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,340 | 20,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 764,608 | 764,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 21,687 | 21,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 208,497 | 208,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 117,430 | 117,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Altshuler Shaham Ltd | 599,992 | 599,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 10,397 | 10,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,069,836 | 5,069,836 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 122,250 | 122,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 19,614 | 19,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 43,358 | 43,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covalent Partners LLC | 75,000 | 75,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 50,000 | 50,000 | 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 |
| Athos Capital Ltd | 92,368 | 92,368 | 0 | 0.06 | 0.03 | -0.04 | hold |
| Hunting Hill Global Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 118,887 | 118,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,087,954 | 1,087,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,132 | 39,823 | -309 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 57,073 | 56,377 | -696 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 195,188 | 193,688 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 246,248 | 240,448 | -5,800 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 59,310 | 49,360 | -9,950 | 0.09 | 0.05 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,252,228 | 1,237,634 | -14,594 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 238,228 | 222,379 | -15,849 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 354,529 | 338,303 | -16,226 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 706,587 | 682,130 | -24,457 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 27,181 | 0 | -27,181 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,255 | 0 | -27,255 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 619,407 | 591,000 | -28,407 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 171,939 | 141,714 | -30,225 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,090 | 0 | -33,090 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 59,804 | 0 | -59,804 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 62,521 | 0 | -62,521 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 89,598 | 0 | -89,598 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 101,461 | 70 | -101,391 | 0.04 | 0.00 | -0.04 | sell |
| Alpine Global Management, LLC | 116,128 | 0 | -116,128 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 264,054 | 0 | -264,054 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 291,158 | 0 | -291,158 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,005,247 | 71,722 | -933,525 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,309,869 | 628,494 | -1,681,375 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,463,607 | 0 | -2,463,607 | 0.00 | 0.00 | -0.00 | sell |