| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 469,326 | +469,326 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 195,571 | 513,137 | +317,566 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 299,579 | +299,579 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 287,879 | +287,879 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,439 | 284,213 | +259,774 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,018 | 528,018 | +146,000 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 144,100 | +144,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 140,057 | +140,057 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 100,577 | +100,577 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 91,620 | +91,620 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,289,523 | 2,375,589 | +86,066 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 83,900 | +83,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 564,998 | 642,401 | +77,403 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 201,616 | 269,470 | +67,854 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,061,286 | 2,115,307 | +54,021 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,700 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 48,832 | +48,832 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91 | 48,462 | +48,371 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 43,285 | 91,479 | +48,194 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 31,368 | +31,368 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 29,520 | +29,520 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 25,283 | 50,866 | +25,583 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,192 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,658 | 246,987 | +22,329 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 18,120 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 131,170 | 149,194 | +18,024 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,319 | 31,654 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,961 | 53,367 | +14,406 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,968 | 30,464 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 161,678 | 173,065 | +11,387 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,406 | 13,606 | +11,200 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,409,156 | 1,419,934 | +10,778 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 117,927 | 128,703 | +10,776 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 10,663 | 20,481 | +9,818 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 537,901 | 545,969 | +8,068 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 16,639 | 21,262 | +4,623 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,763 | 16,889 | +126 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 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 |
| RHUMBLINE ADVISERS | 1,734 | 1,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 7,073 | 7,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 445 | 445 | 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 |
| Russell Investments Group, Ltd. | 8,133 | 8,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 5 | 5 | 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 |
| AlphaQuest LLC | 5,026 | 5,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 28 | 28 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Byrne Asset Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAYPORT, LLC | 13,400 | 13,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gallacher Capital Management LLC | 64,975 | 64,975 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Susquehanna Portfolio Strategies, LLC | 206,835 | 206,835 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 400 | 400 | 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 |
| 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 |
| NATIONAL BANK OF CANADA /FI/ | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,049 | 25,998 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 498 | 395 | -103 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,105 | 10,000 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,449 | 1,241 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,101 | 12,865 | -236 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,325 | 4,025 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 12,563 | 12,259 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 12,563 | 12,259 | -304 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,423 | 4,918 | -505 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 591 | 0 | -591 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,769 | 3,110 | -659 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 213,037 | 212,187 | -850 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,641 | 7,492 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,436 | 62 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 31,637 | 27,244 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,210 | 11,009 | -6,201 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 961,500 | 954,800 | -6,700 | 0.01 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 46,271 | 39,538 | -6,733 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 12,396 | 0 | -12,396 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 16,753 | 0 | -16,753 | 0.00 | 0.00 | -0.00 | sell |