| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 951,177 | 2,193,062 | +1,241,885 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,782 | 722,435 | +579,653 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 181,400 | 730,200 | +548,800 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,321,330 | 1,833,891 | +512,561 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 259,775 | 735,170 | +475,395 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 125,000 | 554,930 | +429,930 | 0.87 | 2.66 | +1.78 | buy |
| No Street GP LP | 1,200,000 | 1,625,000 | +425,000 | 1.17 | 0.97 | -0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 481,064 | 903,846 | +422,782 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 334,177 | +334,177 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 265,006 | 557,601 | +292,595 | 0.03 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,231 | 278,926 | +277,695 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,027,863 | 1,290,144 | +262,281 | 0.01 | 0.01 | -0.00 | buy |
| One Fin Capital Management LP | 0 | 254,583 | +254,583 | 0.00 | 0.80 | +0.80 | buy |
| BARCLAYS PLC | 74,510 | 308,763 | +234,253 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 194,050 | 420,690 | +226,640 | 0.30 | 0.51 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 440,456 | 662,417 | +221,961 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 468,945 | 686,316 | +217,371 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 174,014 | +174,014 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 155,290 | +155,290 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,247 | 373,547 | +121,300 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,901 | 146,406 | +105,505 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 54,433 | 146,248 | +91,815 | 0.02 | 0.04 | +0.02 | buy |
| Carnegie Lake Advisors LLC | 107,000 | 194,345 | +87,345 | 0.55 | 0.67 | +0.12 | buy |
| Creative Planning | 15,917 | 99,258 | +83,341 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 60,358 | 138,409 | +78,051 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 119,009 | 188,331 | +69,322 | 0.03 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 34,147 | 102,882 | +68,735 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,422 | +67,422 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,064 | 94,063 | +66,999 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 142,000 | 178,800 | +36,800 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,162 | +30,162 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,608 | 38,087 | +29,479 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,273 | +29,273 | 0.00 | 0.04 | +0.04 | buy |
| One Capital Management, LLC | 46,749 | 74,406 | +27,657 | 0.02 | 0.02 | +0.00 | buy |
| Future Fund LLC | 46,749 | 74,406 | +27,657 | 0.27 | 0.24 | -0.04 | buy |
| Brooklyn Investment Group | 0 | 25,948 | +25,948 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,051 | 134,794 | +24,743 | 0.03 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 62,927 | 87,125 | +24,198 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 23,967 | +23,967 | 0.00 | 0.07 | +0.07 | buy |
| FourThought Financial Partners, LLC | 0 | 23,636 | +23,636 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,354 | +23,354 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,433 | +22,433 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,864 | 31,044 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,645 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 22,565 | 40,887 | +18,322 | 0.07 | 0.08 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 11,820 | +11,820 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 10,964 | +10,964 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,102 | 33,528 | +10,426 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,230 | +10,230 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 13,157 | 21,616 | +8,459 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,000 | 18,165 | +8,165 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,677 | 11,043 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7,279 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,684 | 15,873 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,118 | +7,118 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 707 | 6,074 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,515 | 20,789 | +5,274 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,772 | 72,515 | +4,743 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,572 | 13,583 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,151 | 49,835 | +3,684 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 261 | 3,185 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 832 | 3,568 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,653 | 9,868 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,890 | 3,979 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,211 | 1,693 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 22 | 483 | +461 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 57 | 378 | +321 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 190 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 332 | 416 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 500 | 575 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 600 | 651 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 29 | 71 | +42 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 226 | 262 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 10,859 | 10,879 | +20 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,832 | 3,836 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 404 | 405 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,636 | 3,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 76,816 | 76,816 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,759 | 21,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,400 | 131,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 89,624 | 89,624 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Atika Capital Management LLC | 354,907 | 354,907 | 0 | 0.48 | 0.27 | -0.21 | hold |
| NewEdge Advisors, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vitruvian Partners LLP | 230,743 | 230,743 | 0 | 1.83 | 1.44 | -0.39 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Granite FO LLC | 1,078 | 1,078 | 0 | 0.01 | 0.01 | -0.00 | hold |