| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | 521,705 | +521,705 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,115 | 759,290 | +426,175 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 332,970 | +332,970 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 256,985 | +256,985 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,768 | 274,820 | +245,052 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 433,202 | 594,404 | +161,202 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 158,097 | +158,097 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 91,900 | +91,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,536 | +50,536 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,922 | 566,329 | +46,407 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 59,668 | 104,377 | +44,709 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 36,811 | +36,811 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 32,548 | +32,548 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 0 | 31,355 | +31,355 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 30,304 | 61,312 | +31,008 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 28,565 | +28,565 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 22,850 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,298 | +19,298 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,374 | 64,245 | +18,871 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,628 | +17,628 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,095 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,644 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,268 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,869 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,576 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 278,304 | 285,906 | +7,602 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,300 | 8,300 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 70,354 | 72,391 | +2,037 | 0.02 | 0.02 | -0.01 | buy |
| Rialto Wealth Management, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,800 | 114,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 18,636 | 18,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 889,979 | 889,979 | 0 | 0.05 | 0.00 | -0.05 | hold |
| Capital Asset Advisory Services LLC | 32,548 | 32,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Three Seasons Wealth, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| US BANCORP \DE\ | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFIZER INC | 2,362,348 | 2,362,348 | 0 | 2.31 | 3.13 | +0.83 | hold |
| JONES FINANCIAL COMPANIES LLLP | 7,678 | 7,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,565 | 28,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 214,751 | 214,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,135 | 9,625 | -9,510 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 120,984 | 108,274 | -12,710 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 16,279 | 0 | -16,279 | 0.03 | 0.00 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,421 | 0 | -16,421 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,314 | 0 | -20,314 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 39,400 | 0 | -39,400 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 40,128 | 0 | -40,128 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 195,939 | 102,698 | -93,241 | 0.38 | 0.21 | -0.17 | sell |
| MARSHALL WACE, LLP | 157,072 | 0 | -157,072 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 194,301 | 0 | -194,301 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,189,235 | 947,904 | -241,331 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 376,458 | 0 | -376,458 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 421,956 | 0 | -421,956 | 0.13 | 0.00 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 885,631 | 382,814 | -502,817 | 0.00 | 0.00 | -0.00 | sell |