| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 31,369 | 286,592 | +255,223 | 0.00 | 0.02 | +0.02 | buy |
| PointState Capital LP | 251,391 | 435,374 | +183,983 | 0.42 | 0.65 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,493 | 213,240 | +174,747 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 206,142 | 354,414 | +148,272 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 143,765 | +143,765 | 0.00 | 5.43 | +5.43 | buy |
| MARSHALL WACE, LLP | 2,869 | 120,191 | +117,322 | 0.00 | 0.01 | +0.01 | buy |
| Cape Ann Asset Management Ltd | 201,000 | 277,516 | +76,516 | 9.32 | 8.35 | -0.98 | buy |
| Fiera Capital Corp | 0 | 71,498 | +71,498 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,775 | +44,775 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 39,270 | 81,700 | +42,430 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,634 | +31,634 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 69,673 | 98,392 | +28,719 | 0.02 | 0.03 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 23,400 | +23,400 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 19,952 | 39,842 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,980 | 20,843 | +18,863 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 66,816 | 83,393 | +16,577 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 17,148 | 33,433 | +16,285 | 0.27 | 0.36 | +0.09 | buy |
| JANE STREET GROUP, LLC | 13,705 | 29,875 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,493 | +14,493 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 107,053 | 117,770 | +10,717 | 0.11 | 0.09 | -0.02 | buy |
| JPMORGAN CHASE & CO | 69,736 | 79,947 | +10,211 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,104 | 11,989 | +9,885 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 15,797 | 25,253 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,390 | +9,390 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,295 | 15,652 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 16,050 | 25,310 | +9,260 | 0.05 | 0.07 | +0.02 | buy |
| Monaco Asset Management SAM | 4,000 | 13,000 | +9,000 | 0.15 | 0.35 | +0.19 | buy |
| Turim 21 Investimentos Ltda. | 0 | 8,675 | +8,675 | 0.00 | 0.12 | +0.12 | buy |
| Caption Management, LLC | 32,919 | 41,478 | +8,559 | 0.11 | 0.27 | +0.15 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 7,365 | +7,365 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,047 | 18,337 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,174 | 9,603 | +5,429 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 5,146 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,128 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 4,781 | +4,781 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,031 | 32,747 | +4,716 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 32,922 | 37,118 | +4,196 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 5,800 | 9,718 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 19,129 | 22,703 | +3,574 | 0.29 | 0.29 | +0.00 | buy |
| Qube Research & Technologies Ltd | 84,068 | 85,228 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,679 | 3,777 | +1,098 | 0.11 | 0.13 | +0.02 | buy |
| Brooklyn Investment Group | 122 | 1,029 | +907 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,971 | 8,871 | +900 | 0.22 | 0.17 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 923 | 1,816 | +893 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 655 | +655 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 3,376 | 3,828 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 13,476 | 13,925 | +449 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 334 | +329 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 8,045 | 8,368 | +323 | 0.13 | 0.09 | -0.03 | buy |
| Bayforest Capital Ltd | 0 | 234 | +234 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 50 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 45 | 71 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 52 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,317 | 9,330 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 5,100 | 5,100 | 0 | 0.42 | 0.34 | -0.08 | hold |
| Laurion Capital Management LP | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| ATLAS CAPITAL ADVISORS INC. | 4,806 | 4,806 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Sigma Planning Corp | 6,275 | 6,275 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NorthRock Partners, LLC | 6,000 | 6,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Rokos Capital Management LLP | 37,683 | 37,683 | 0 | 0.08 | 0.04 | -0.03 | hold |
| Legal Advantage Investments, Inc. | 7,850 | 7,850 | 0 | 0.32 | 0.26 | -0.06 | hold |
| Allspring Global Investments Holdings, LLC | 56,568 | 56,568 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crocodile Capital Partners GmbH | 7,500 | 7,500 | 0 | 0.80 | 0.88 | +0.08 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 265,284 | 265,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Wealth Partners, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,350 | 4,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 4,773 | 4,768 | -5 | 0.11 | 0.10 | -0.02 | sell |
| EverSource Wealth Advisors, LLC | 1,150 | 1,128 | -22 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,595 | 15,539 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 5,065 | 4,995 | -70 | 0.09 | 0.07 | -0.02 | sell |
| Blue Trust, Inc. | 591 | 490 | -101 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 3,496 | 3,337 | -159 | 0.07 | 0.06 | -0.01 | sell |
| Atria Investments, Inc | 7,926 | 7,754 | -172 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,260 | 4,070 | -190 | 0.06 | 0.05 | -0.01 | sell |
| Berbice Capital Management LLC | 200 | 0 | -200 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 775 | 544 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 287 | 40 | -247 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 325 | 72 | -253 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,029 | 749 | -280 | 0.01 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 10,134 | 9,826 | -308 | 0.21 | 0.17 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 4,100 | 3,695 | -405 | 0.41 | 0.41 | -0.00 | sell |
| X-Square Capital, LLC | 6,000 | 5,440 | -560 | 0.19 | 0.14 | -0.06 | sell |
| JONES FINANCIAL COMPANIES LLLP | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 51,632 | 50,759 | -873 | 2.90 | 2.62 | -0.28 | sell |
| Tidal Investments LLC | 9,224 | 7,814 | -1,410 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,780 | 0 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 2,076 | 0 | -2,076 | 0.14 | 0.00 | -0.14 | sell |
| Kestra Advisory Services, LLC | 2,709 | 0 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 2,789 | 0 | -2,789 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 2,893 | 0 | -2,893 | 0.49 | 0.00 | -0.49 | sell |