| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 1,087,954 | 2,328,462 | +1,240,508 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 591,000 | 1,396,911 | +805,911 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 338,303 | 693,303 | +355,000 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 77,668 | 260,968 | +183,300 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,015,600 | 2,119,119 | +103,519 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 6,576,944 | 6,678,222 | +101,278 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 79,100 | +79,100 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 682,130 | 718,091 | +35,961 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,055 | +28,055 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,441 | +26,441 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,760 | +20,760 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 114,108 | 133,766 | +19,658 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,069,836 | 5,087,590 | +17,754 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,933 | 19,611 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,303 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,725 | 36,340 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2,976 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 49,360 | 52,202 | +2,842 | 0.05 | 0.05 | -0.00 | buy |
| AXQ CAPITAL, LP | 10,219 | 11,238 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 263 | 373 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 387 | 394 | +7 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 240,448 | 240,448 | 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 | 0.01 | 0.01 | +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 |
| 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 |
| 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 |
| DRW Securities, LLC | 23,400 | 23,400 | 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,823 | 39,823 | 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 | 0.03 | 0.04 | +0.02 | 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 |
| METEORA CAPITAL, LLC | 193,688 | 193,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 56,377 | 56,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 63,393 | 63,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 2,195,151 | 2,195,151 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 141,714 | 135,258 | -6,456 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 222,379 | 210,536 | -11,843 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,300 | 0 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 50,502 | 0 | -50,502 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,366 | 20,719 | -51,647 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 51,897 | 0 | -51,897 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 208,497 | 142,529 | -65,968 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 71,722 | 0 | -71,722 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 193,681 | 118,644 | -75,037 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 214,568 | 39,257 | -175,311 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 758,117 | 532,342 | -225,775 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 628,494 | 0 | -628,494 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,237,634 | 268,599 | -969,035 | 0.00 | 0.00 | -0.00 | sell |