| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 4,819,677 | +4,819,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 1,986,193 | +1,986,193 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,139,210 | +1,139,210 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 839,958 | +839,958 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,498 | 466,219 | +391,721 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,165,000 | 3,393,029 | +228,029 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 705,176 | 788,900 | +83,724 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 81,707 | +81,707 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 34,544 | +34,544 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,510 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 239,830 | 253,689 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 213,484 | 225,584 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 76,323 | 77,056 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 125 | 235 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 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 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 149,100 | 149,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 21,687 | 21,687 | 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 |
| 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 |
| 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 | 0.02 | +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 |
| DG Capital Management, LLC | 46,113 | 46,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 124,999 | 124,999 | 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 | 0.14 | 0.28 | +0.14 | 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 |
| Arena Capital Advisors, LLC- CA | 48,842 | 48,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.01 | 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 |
| TUDOR INVESTMENT CORP ET AL | 241,474 | 241,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,575 | 47,493 | -82 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,070 | 910 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 927,611 | 927,411 | -200 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 231,388 | 230,988 | -400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 844,082 | 840,687 | -3,395 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 252,645 | 249,138 | -3,507 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 37,210 | 33,236 | -3,974 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 62,700 | 53,549 | -9,151 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 78,681 | 69,222 | -9,459 | 0.11 | 0.14 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 11,207 | 0 | -11,207 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,956 | 0 | -18,956 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,269 | 0 | -22,269 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,990 | 0 | -31,990 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 36,242 | 0 | -36,242 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 105,800 | 62,521 | -43,279 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,310 | 20,432 | -81,878 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 105,342 | 0 | -105,342 | 0.01 | 0.00 | -0.01 | sell |
| Atlas Merchant Capital LLC | 125,000 | 0 | -125,000 | 0.01 | 0.00 | -0.01 | sell |
| MYDA Advisors LLC | 130,000 | 0 | -130,000 | 0.06 | 0.00 | -0.06 | sell |
| Quadrature Capital Ltd | 130,491 | 0 | -130,491 | 0.00 | 0.00 | -0.00 | sell |
| Antara Capital LP | 165,330 | 0 | -165,330 | 11.17 | 0.00 | -11.17 | sell |
| Cubist Systematic Strategies, LLC | 169,350 | 0 | -169,350 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 183,219 | 0 | -183,219 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 408,286 | 208,497 | -199,789 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| CANTOR FITZGERALD, L. P. | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 301,911 | 0 | -301,911 | 0.10 | 0.00 | -0.10 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 349,338 | 0 | -349,338 | 0.02 | 0.00 | -0.02 | sell |
| Ghisallo Capital Management LLC | 350,000 | 0 | -350,000 | 0.04 | 0.00 | -0.04 | sell |
| HHLR ADVISORS, LTD. | 400,000 | 0 | -400,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 421,065 | 0 | -421,065 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 500,000 | 0 | -500,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 576,490 | 0 | -576,490 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 809,561 | 0 | -809,561 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 906,229 | 0 | -906,229 | 0.91 | 0.00 | -0.91 | sell |
| Lighthouse Investment Partners, LLC | 1,500,000 | 0 | -1,500,000 | 0.09 | 0.00 | -0.09 | sell |
| Centiva Capital, LP | 1,500,000 | 0 | -1,500,000 | 0.11 | 0.00 | -0.11 | sell |
| Infini Capital Management Ltd | 1,591,044 | 0 | -1,591,044 | 2.01 | 0.00 | -2.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,086,846 | 432,834 | -1,654,012 | 0.00 | 0.00 | -0.00 | sell |
| Valliance Asset Management Ltd | 1,787,105 | 0 | -1,787,105 | 8.53 | 0.00 | -8.53 | sell |
| CITADEL ADVISORS LLC | 2,215,466 | 0 | -2,215,466 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,954,051 | 0 | -2,954,051 | 0.00 | 0.00 | -0.00 | sell |