| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,550,589 | 3,216,535 | +1,665,946 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 897,579 | 1,388,905 | +491,326 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 105,233 | 441,541 | +336,308 | 0.01 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 319,292 | +319,292 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 808,900 | 1,074,442 | +265,542 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 532,121 | 780,421 | +248,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,635 | 445,607 | +180,972 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,089,866 | 4,226,926 | +137,060 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 128,352 | +128,352 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 125,844 | +125,844 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 81,802 | +81,802 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 38,700 | 88,300 | +49,600 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 47,200 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 45,150 | +45,150 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 183 | 34,265 | +34,082 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,883 | +29,883 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,449 | 558,474 | +29,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 358,163 | 386,263 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 240,219 | 265,123 | +24,904 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,123 | +21,123 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 12,268 | +12,268 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,929 | 985,126 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,654 | 14,883 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,813 | 42,186 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 11,500 | 12,314 | +814 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,688 | 21,772 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,013 | 14,051 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,500 | 148,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| COUNTRY TRUST BANK | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce & Co., Inc. | 250,000 | 250,000 | 0 | 0.10 | 0.18 | +0.08 | hold |
| HBK Sorce Advisory LLC | 12,344 | 12,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFM Health Sciences, LP | 1,358,831 | 1,358,831 | 0 | 0.15 | 0.27 | +0.12 | hold |
| DekaBank Deutsche Girozentrale | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nelson Capital Management, LLC | 85,020 | 85,020 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Tradewinds Capital Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 12,903 | 12,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Capital Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FSA Wealth Management LLC | 8,630 | 8,630 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Rise Advisors, LLC | 548 | 548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 72 Investment Holdings, LLC | 474,067 | 474,067 | 0 | 1.56 | 1.63 | +0.07 | hold |
| Thrive Wealth Management, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Optiver Holding B.V. | 1,104 | 1,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kynam Capital Management, LP | 3,067,774 | 3,067,774 | 0 | 0.42 | 0.53 | +0.12 | hold |
| Pale Fire Capital SE | 775,055 | 775,055 | 0 | 0.10 | 0.20 | +0.10 | hold |
| Fortitude Family Office, LLC | 646 | 646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modern Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siren, L.L.C. | 105,347 | 105,347 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gen-Wealth Partners Inc | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 12,903 | 12,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFIZER INC | 4,690,431 | 4,690,431 | 0 | 1.03 | 2.50 | +1.47 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAVERICK CAPITAL LTD | 652,542 | 652,542 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,030 | 1,000 | -30 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 145 | 27 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 457 | 270 | -187 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,134 | 16,934 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 729,441 | 729,002 | -439 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 661 | 158 | -503 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 549 | 24 | -525 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,004 | 11,269 | -735 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 791 | 0 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 289,739 | 288,547 | -1,192 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 20,171 | 18,922 | -1,249 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 584,446 | 582,387 | -2,059 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,735 | 0 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 37,993 | 34,674 | -3,319 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 15,595 | 12,251 | -3,344 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 483,610 | 479,438 | -4,172 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 7,917 | 3,066 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 5,235 | 33 | -5,202 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,729 | 24,110 | -5,619 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 211,988 | 205,072 | -6,916 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 22,572 | 13,523 | -9,049 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,739 | 12,207 | -12,532 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 13,011 | 0 | -13,011 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,964 | 46,933 | -13,031 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 14,207 | 0 | -14,207 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,782 | 0 | -15,782 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 16,306 | 0 | -16,306 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,363 | 1,876 | -17,487 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,915 | 6,084 | -19,831 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,083 | 0 | -22,083 | 0.00 | 0.00 | -0.00 | sell |