| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 199,761 | 1,172,873 | +973,112 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 480,997 | +480,997 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 1,662,500 | 2,018,190 | +355,690 | 1.58 | 2.84 | +1.26 | buy |
| STATE STREET CORP | 72,942 | 427,325 | +354,383 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 287,090 | 620,981 | +333,891 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,066,050 | 1,346,004 | +279,954 | 0.14 | 0.20 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,768 | 305,759 | +260,991 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 180,452 | +180,452 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 139,828 | +139,828 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,069 | 190,188 | +114,119 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 143,852 | 245,058 | +101,206 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 179,140 | 274,140 | +95,000 | 0.03 | 0.09 | +0.06 | buy |
| Squarepoint Ops LLC | 43,848 | 137,106 | +93,258 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 86,461 | +86,461 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 78,327 | +78,327 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 59,387 | +59,387 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,000 | 78,327 | +58,327 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 597,946 | 646,576 | +48,630 | 0.19 | 0.25 | +0.06 | buy |
| Nuveen, LLC | 0 | 32,287 | +32,287 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,066 | 57,161 | +31,095 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 68,311 | 97,915 | +29,604 | 0.08 | 0.12 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 28,730 | +28,730 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 275 | 27,864 | +27,589 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 27,582 | +27,582 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,409 | +24,409 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 23,408 | +23,408 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,408 | +21,408 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 20,428 | +20,428 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,128 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,963 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,377 | +19,377 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 51,273 | 66,800 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 14,544 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,071 | +14,071 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,020 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,219 | +12,219 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,048 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,076 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,579 | 11,322 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,671 | 115,929 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,177 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 188 | 1,924 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,975 | 20,124 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,769 | 4,825 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,164 | 10,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 19,111 | 19,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivo Capital, LLC | 4,675 | 4,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 2,230,178 | 2,230,178 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Investors Research Corp | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Velan Capital Investment Management LP | 40,000 | 40,000 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Newbridge Financial Services Group, Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Financial Strategies CORP | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 478 | 470 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,972 | 12,082 | -890 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,512 | 1,942 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| Miller Financial Services LLC | 17,000 | 0 | -17,000 | 0.10 | 0.00 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,749 | 7,542 | -18,207 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,443 | 0 | -19,443 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 35,593 | 14,104 | -21,489 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,684 | 0 | -27,684 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 32,281 | 0 | -32,281 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 34,442 | 0 | -34,442 | 0.00 | 0.00 | -0.00 | sell |
| Lynx1 Capital Management LP | 985,113 | 950,466 | -34,647 | 0.86 | 0.86 | +0.01 | sell |
| Hudson Bay Capital Management LP | 37,141 | 0 | -37,141 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 40,552 | 0 | -40,552 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 115,952 | 68,552 | -47,400 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 995,371 | 946,707 | -48,664 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,462 | 0 | -64,462 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 307,790 | 237,863 | -69,927 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 81,133 | 0 | -81,133 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 138,825 | 0 | -138,825 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 223,177 | 68,577 | -154,600 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 415,671 | 0 | -415,671 | 0.00 | 0.00 | -0.00 | sell |
| Octagon Capital Advisors LP | 2,236,732 | 1,350,000 | -886,732 | 1.36 | 0.97 | -0.39 | sell |