| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 36,900 | 265,488 | +228,588 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 220,898 | +220,898 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 161,631 | +161,631 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 134,827 | +134,827 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 85,000 | 185,000 | +100,000 | 0.06 | 0.18 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,641 | +78,641 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 65,092 | +65,092 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 238,258 | 291,983 | +53,725 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 51,600 | +51,600 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 38,061 | +38,061 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,928 | +26,928 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 14,073 | 35,604 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 290,702 | 311,507 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,819 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,000 | 25,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,977 | 12,809 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,576 | 8,579 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,011 | 13,524 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,579 | 4,656 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,727 | 113,641 | +914 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,214 | 3,766 | +552 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 560,466 | 560,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 535 | 535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 9,510 | 9,510 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LRI Investments, LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 11,635 | 11,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 3,439 | 3,361 | -78 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 5,434 | 5,212 | -222 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 1,768 | 1,420 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 397 | 3 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,873 | 857 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,400 | 878 | -2,522 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 56,790 | 47,470 | -9,320 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,650 | 0 | -12,650 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 48,360 | 28,537 | -19,823 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 26,324 | 0 | -26,324 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,622 | 0 | -30,622 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,127 | 0 | -32,127 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 36,500 | 0 | -36,500 | 0.01 | 0.00 | -0.01 | sell |
| Centric Wealth Management | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 44,587 | 0 | -44,587 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 138,358 | 55,251 | -83,107 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 203,297 | 90,892 | -112,405 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 155,017 | 0 | -155,017 | 0.07 | 0.00 | -0.07 | sell |
| UBS Group AG | 783,445 | 288,093 | -495,352 | 0.00 | 0.00 | -0.00 | sell |