| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 236,586 | 1,775,506 | +1,538,920 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 593,727 | +593,727 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 80,105 | +80,105 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 63,860 | +63,860 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Point Wealth Management, LLC | 0 | 54,504 | +54,504 | 0.00 | 0.04 | +0.04 | buy |
| Evernest Financial Advisors, LLC | 0 | 42,700 | +42,700 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 39,480 | +39,480 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,409 | 60,503 | +39,094 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 59,156 | 89,130 | +29,974 | 0.22 | 0.24 | +0.02 | buy |
| XTX Topco Ltd | 0 | 28,205 | +28,205 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,112 | +25,112 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 23,814 | +23,814 | 0.00 | 0.02 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 23,749 | +23,749 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,433 | +21,433 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 63,347 | 79,917 | +16,570 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 15,061 | +15,061 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,945 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,176 | 186,804 | +9,628 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,776 | 22,323 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,739 | 6,973 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 203,099 | 204,299 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 265,897 | 265,897 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 46,500 | 46,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 56,950 | 56,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VR Advisory Services Ltd | 187,500 | 187,500 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Weiss Asset Management LP | 95,448 | 95,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 380,780 | 380,780 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 203,778 | 203,778 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Saba Capital Management, L.P. | 568,730 | 568,730 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 538,182 | 538,182 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 425,000 | 425,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 72,260 | 72,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 105,150 | 105,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 255,994 | 255,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 856,632 | 856,632 | 0 | 0.62 | 0.45 | -0.17 | hold |
| BlackRock, Inc. | 37,155 | 37,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 37,100 | 37,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 146 | 115 | -31 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 36,517 | 36,326 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,564 | 27,651 | -913 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,000 | 3,000 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 6,485 | 0 | -6,485 | 0.00 | 0.00 | -0.00 | sell |
| North Capital, Inc. | 7,000 | 1 | -6,999 | 0.03 | 0.00 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 10,070 | 0 | -10,070 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 345,200 | 334,100 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 75,224 | 55,596 | -19,628 | 0.06 | 0.03 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 24,070 | 0 | -24,070 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 364,401 | 275,929 | -88,472 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 98,886 | 0 | -98,886 | 0.01 | 0.00 | -0.01 | sell |
| Atlas Merchant Capital LLC | 113,399 | 0 | -113,399 | 0.14 | 0.00 | -0.14 | sell |
| Taconic Capital Advisors LP | 716,805 | 0 | -716,805 | 0.06 | 0.00 | -0.06 | sell |