| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 78,558 | 1,624,755 | +1,546,197 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,356 | 1,304,173 | +1,271,817 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,718 | 1,359,936 | +1,179,218 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,155,800 | +1,155,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 827,707 | +827,707 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,654 | 1,215,723 | +668,069 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 285,785 | 775,110 | +489,325 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 210,615 | 574,800 | +364,185 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 363,029 | +363,029 | 0.00 | 3.71 | +3.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,839,186 | 5,198,536 | +359,350 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,045,063 | 13,395,378 | +350,315 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 386,600 | 699,900 | +313,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 209,239 | 489,950 | +280,711 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 256,863 | +256,863 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 256,772 | +256,772 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,592 | 261,155 | +246,563 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 136,330 | +136,330 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 132,647 | +132,647 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 130,095 | +130,095 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 126,584 | +126,584 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 28,538 | 152,403 | +123,865 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 114,000 | +114,000 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 0 | 66,668 | +66,668 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 754,188 | 812,868 | +58,680 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 165,664 | 208,472 | +42,808 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,908 | +41,908 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,001 | +30,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,919,472 | 1,947,863 | +28,391 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,811 | 49,134 | +28,323 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,579 | 149,479 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 14,978 | +14,978 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 855,191 | 869,838 | +14,647 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 14,544 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Financial Group, LLC / IL | 0 | 10,850 | +10,850 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 30,380 | 38,707 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,046 | 31,111 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 262,117 | 263,691 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,238 | 14,108 | +870 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 13,127 | 13,808 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,864 | 3,964 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 23,062 | 23,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 96,533 | 96,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 101,339 | 101,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 111,542 | 111,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luken Investment Analytics, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LFA - Lugano Financial Advisors SA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yaupon Capital Management LP | 1,450,330 | 1,450,330 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Global Wealth Management Investment Advisory, Inc. | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 21,796 | 21,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 5,070 | 5,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 25,855 | 25,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 171,407 | 171,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,771 | 4,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 19,439 | 19,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 13,034 | 13,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,757 | 97,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,275 | 74,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 340 | 170 | -170 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,285 | 1,000 | -285 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 13,431 | 13,047 | -384 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 116,708 | 116,239 | -469 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,004 | 23,289 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,031 | 10,311 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,925 | 0 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 22,827 | 20,790 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636,323 | 634,112 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,536 | 16,296 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,375 | 0 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,534 | 639 | -2,895 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,273 | 13,949 | -3,324 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 32,807 | 29,462 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 46,499 | 41,893 | -4,606 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 13,147 | 7,930 | -5,217 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,816 | 16,251 | -5,565 | 0.00 | 0.00 | +0.00 | sell |