| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 241,474 | 1,279,950 | +1,038,476 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,021,931 | +1,021,931 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 784,776 | +784,776 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 788,900 | 1,174,300 | +385,400 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 4,819,677 | 5,026,628 | +206,951 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 151,656 | +151,656 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 840,687 | 950,930 | +110,243 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 107,000 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,986,193 | 2,070,220 | +84,027 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 50,598 | +50,598 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,497 | +29,497 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,398 | +25,398 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 25,143 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,611 | +24,611 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,139,210 | 1,155,630 | +16,420 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,923 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,510 | 18,354 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 235 | 499 | +264 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 208,497 | 208,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 910 | 910 | 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 | 0.02 | 0.01 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 62,521 | 62,521 | 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 | 0.02 | -0.01 | 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 | 0.28 | 0.12 | -0.16 | 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 |
| Bell Investment Advisors, Inc | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3,393,029 | 3,393,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,493 | 46,526 | -967 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 249,138 | 246,007 | -3,131 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 253,689 | 249,584 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 230,988 | 226,288 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 69,222 | 64,443 | -4,779 | 0.14 | 0.13 | -0.01 | sell |
| Pathstone Holdings, LLC | 53,549 | 44,778 | -8,771 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 81,707 | 69,011 | -12,696 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 77,056 | 57,073 | -19,983 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,432 | 0 | -20,432 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,236 | 0 | -33,236 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 34,544 | 0 | -34,544 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,958 | 749,932 | -90,026 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 466,219 | 191,552 | -274,667 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 432,834 | 91,193 | -341,641 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 927,411 | 0 | -927,411 | 0.00 | 0.00 | -0.00 | sell |