| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 784,776 | 2,309,869 | +1,525,093 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,021,931 | 2,463,607 | +1,441,676 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,005,247 | +1,005,247 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,279,950 | 2,134,089 | +854,139 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,174,300 | 1,842,100 | +667,800 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 5,026,628 | 5,487,204 | +460,576 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 291,158 | +291,158 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 247,832 | +247,832 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 171,939 | +171,939 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 148,447 | +148,447 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 116,128 | +116,128 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 101,461 | +101,461 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 89,598 | +89,598 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 191,552 | 264,054 | +72,502 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 59,686 | +59,686 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 43,629 | +43,629 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,090 | +33,090 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,140 | +28,140 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 27,255 | +27,255 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,354 | 40,000 | +21,646 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,923 | 14,300 | +2,377 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 246,007 | 246,248 | +241 | 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 | 0.03 | 0.02 | -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 | -0.00 | 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 |
| Covalent Partners LLC | 75,000 | 75,000 | 0 | 0.02 | 0.03 | +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 | 0.12 | 0.06 | -0.06 | 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 |
| NORTHERN TRUST CORP | 57,073 | 57,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 499 | 367 | -132 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 910 | 0 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 64,443 | 59,310 | -5,133 | 0.13 | 0.09 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,526 | 40,132 | -6,394 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 249,584 | 238,228 | -11,356 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,611 | 0 | -24,611 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 25,143 | 0 | -25,143 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,398 | 0 | -25,398 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 29,497 | 0 | -29,497 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 226,288 | 195,188 | -31,100 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 44,778 | 0 | -44,778 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 46,113 | 0 | -46,113 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 107,000 | 59,804 | -47,196 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 48,842 | 0 | -48,842 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 50,598 | 0 | -50,598 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 69,011 | 7,194 | -61,817 | 0.02 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 1,155,630 | 1,087,954 | -67,676 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,193 | 0 | -91,193 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 151,656 | 34,359 | -117,297 | 0.02 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 149,100 | 27,181 | -121,919 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 124,999 | 0 | -124,999 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 749,932 | 619,407 | -130,525 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 950,930 | 706,587 | -244,343 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,070,220 | 1,252,228 | -817,992 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,393,029 | 354,529 | -3,038,500 | 0.00 | 0.00 | -0.00 | sell |