| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,062,982 | 3,810,669 | -252,313 | 0.02 | 0.02 | -0.00 | sell |
| Monaco Asset Management SAM | 3,004,813 | 3,334,813 | +330,000 | 3.52 | 4.37 | +0.85 | buy |
| MARSHALL WACE, LLP | 868,927 | 2,370,810 | +1,501,883 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,105,472 | 1,347,320 | +241,848 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,492,792 | 863,438 | -2,629,354 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 429,222 | 596,565 | +167,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 502,054 | +502,054 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 390,158 | +390,158 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 300,172 | 300,172 | 0 | 0.23 | 0.25 | +0.01 | hold |
| Naman Capital Ltda | 271,941 | 271,941 | 0 | 0.30 | 0.31 | +0.01 | hold |
| BTG Pactual Asset Management US LLC | 0 | 247,680 | +247,680 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 588,722 | 237,344 | -351,378 | 0.06 | 0.02 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 0 | 216,527 | +216,527 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 188,752 | 196,491 | +7,739 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 82,075 | 176,680 | +94,605 | 0.04 | 0.04 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,850 | 171,600 | +162,750 | 0.27 | 0.24 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,966 | 171,442 | -115,524 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 167,996 | 169,858 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 0 | 166,237 | +166,237 | 0.00 | 0.10 | +0.10 | buy |
| Marex Group plc | 120,000 | 100,001 | -19,999 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 56,814 | 79,018 | +22,204 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 139,669 | 67,862 | -71,807 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 65,000 | 65,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Tejara Capital Ltd | 351,000 | 61,250 | -289,750 | 0.58 | 0.08 | -0.49 | sell |
| AXQ CAPITAL, LP | 0 | 53,426 | +53,426 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 94,885 | 50,000 | -44,885 | 0.08 | 0.03 | -0.05 | sell |
| Russell Investments Group, Ltd. | 0 | 44,766 | +44,766 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 776,592 | 44,529 | -732,063 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,000 | 40,418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 39,113 | +39,113 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 11,267 | 36,916 | +25,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,875 | 36,907 | +21,032 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 25,473 | +25,473 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,632 | 22,076 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,817 | 18,300 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 47,109 | 16,114 | -30,995 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 11,199 | 14,880 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 173,751 | 14,168 | -159,583 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 17,500 | 14,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 33,537 | 13,754 | -19,783 | 0.00 | 0.00 | -0.00 | sell |
| Sollinda Capital Management LLC | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 105 | 12,854 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,475 | +10,475 | 0.00 | 0.04 | +0.04 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,429 | +10,429 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,806 | 6,997 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,501 | 5,578 | -5,923 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 8,954 | 4,098 | -4,856 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,990 | 3,825 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,524 | 2,677 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,681 | 2,651 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,147 | 1,846 | -301 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,119 | 1,077 | -6,042 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 601 | 1,000 | +399 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 686 | 686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 213 | 377 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 506 | 230 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 115 | 224 | +109 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 1,552 | 196 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 50,000 | 0 | -50,000 | 0.06 | 0.00 | -0.06 | sell |
| Mariner, LLC | 22,049 | 0 | -22,049 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,401 | 0 | -14,401 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,855 | 0 | -13,855 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,753 | 0 | -14,753 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 320,000 | 0 | -320,000 | 0.01 | 0.00 | -0.01 | sell |
| Tuttle Capital Management, LLC | 12,786 | 0 | -12,786 | 0.11 | 0.00 | -0.11 | sell |
| Engineers Gate Manager LP | 71,451 | 0 | -71,451 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,267 | 0 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 78,218 | 0 | -78,218 | 0.01 | 0.00 | -0.01 | sell |
| VPR Management LLC | 10,920 | 0 | -10,920 | 0.02 | 0.00 | -0.02 | sell |
| PharVision Advisers, LLC | 58,136 | 0 | -58,136 | 0.12 | 0.00 | -0.12 | sell |
| Concurrent Investment Advisors, LLC | 33,340 | 0 | -33,340 | 0.00 | 0.00 | -0.00 | sell |