| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC | 0 | 300,000 | +300,000 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 226,386 | +226,386 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 224,512 | +224,512 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,748 | 226,474 | +208,726 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 193,503 | +193,503 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 907,649 | 1,070,337 | +162,688 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,865 | +102,865 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 92,522 | +92,522 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 39,338 | 124,689 | +85,351 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 80,300 | +80,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,965 | 775,634 | +68,669 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,000 | 268,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 44,990 | +44,990 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 10,320 | 47,845 | +37,525 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 0 | 29,173 | +29,173 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 28,563 | +28,563 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 28,148 | +28,148 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 17,857 | +17,857 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 16,665 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,277 | +16,277 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 15,784 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Carroll Investors, Inc | 21,070 | 30,485 | +9,415 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 157,186 | 166,509 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 35,224 | 42,470 | +7,246 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 246,500 | 248,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 47,400 | 47,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gruss & Co., LLC | 25,000 | 25,000 | 0 | 0.17 | 0.28 | +0.11 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 31,588 | 31,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 108,000 | 108,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 199,500 | 199,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,431,311 | 59,431,311 | 0 | 0.40 | 0.88 | +0.48 | hold |
| Neuberger Berman Group LLC | 76,435 | 76,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 270,751 | 270,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 5,966 | 5,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 12,500 | 12,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Jacobi Capital Management LLC | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 114,479 | 114,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 12,615 | 12,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 247,568 | 247,568 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,475 | 2,475 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,310 | 23,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 25,157 | 25,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Baker Capital Management LP | 133,316 | 132,216 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 76,812 | 75,419 | -1,393 | 0.00 | 0.00 | +0.00 | sell |
| Belvedere Trading LLC | 4,844 | 0 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,136 | 18,500 | -10,636 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 34,000 | 21,500 | -12,500 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,036 | 43,606 | -13,430 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,190 | 1,942 | -16,248 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 18,932 | 0 | -18,932 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 54,397 | 31,848 | -22,549 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 25,747 | 0 | -25,747 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 33,333 | 0 | -33,333 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,036 | 0 | -38,036 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 45,646 | 0 | -45,646 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 48,440 | 0 | -48,440 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 73,494 | 0 | -73,494 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 85,920 | 0 | -85,920 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 177,851 | 87,188 | -90,663 | 0.00 | 0.01 | +0.00 | sell |
| GTS SECURITIES LLC | 104,494 | 0 | -104,494 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 159,671 | 0 | -159,671 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 1,350,096 | 1,125,000 | -225,096 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,939,415 | 0 | -7,939,415 | 0.00 | 0.00 | -0.00 | sell |