| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 642,401 | 1,988,814 | +1,346,413 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 450,100 | +450,100 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 326,759 | +326,759 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 140,057 | 239,906 | +99,849 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 469,326 | 559,205 | +89,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,969 | 596,242 | +50,273 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 144,100 | 189,100 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,577 | 136,931 | +36,354 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 269,470 | 302,624 | +33,154 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 212,187 | 239,987 | +27,800 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 27,107 | +27,107 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 91,479 | 115,097 | +23,618 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,100 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 18,120 | 31,130 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,696 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,178 | 20,968 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,244 | 38,144 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,654 | 39,494 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,851 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,865 | 13,891 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,510 | 1,710 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 24 | 24 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 1,734 | 1,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 20,481 | 20,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 4,001 | 4,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAYPORT, LLC | 13,400 | 13,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,369 | 1,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,695 | 4,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 149,194 | 149,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 53,367 | 53,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,368 | 31,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 284,213 | 284,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gallacher Capital Management LLC | 64,975 | 64,972 | -3 | 0.05 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,241 | 1,231 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| Byrne Asset Management LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 62 | 20 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 445 | 368 | -77 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,998 | 25,561 | -437 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,110 | 2,559 | -551 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,025 | 3,300 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,133 | 7,320 | -813 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,492 | 6,062 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 21,262 | 19,826 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,928 | 33,303 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,889 | 14,466 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,918 | 2,076 | -2,842 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 39,538 | 35,053 | -4,485 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 5,026 | 0 | -5,026 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,419,934 | 1,414,514 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,462 | 42,379 | -6,083 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 7,073 | 0 | -7,073 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,009 | 425 | -10,584 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 12,259 | 0 | -12,259 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 12,259 | 0 | -12,259 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 13,606 | 107 | -13,499 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 23,192 | 0 | -23,192 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 29,520 | 0 | -29,520 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,464 | 0 | -30,464 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 173,065 | 139,995 | -33,070 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 246,987 | 209,080 | -37,907 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 48,832 | 0 | -48,832 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 50,866 | 0 | -50,866 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 51,700 | 0 | -51,700 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 287,879 | 217,844 | -70,035 | 0.05 | 0.02 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,018 | 447,278 | -80,740 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 83,900 | 0 | -83,900 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 91,620 | 0 | -91,620 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,115,307 | 2,012,543 | -102,764 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 128,703 | 25,312 | -103,391 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 206,835 | 100,772 | -106,063 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 274,399 | 72,588 | -201,811 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 299,579 | 39,121 | -260,458 | 0.00 | 0.00 | -0.00 | sell |