| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,875,765 | 7,197,808 | +3,322,043 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 396,844 | 3,400,342 | +3,003,498 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.81 | +0.81 | buy |
| Alyeska Investment Group, L.P. | 673,621 | 1,687,868 | +1,014,247 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,741,571 | 2,362,271 | +620,700 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 647,193 | 1,167,334 | +520,141 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,109,666 | 1,546,996 | +437,330 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 423,963 | 808,819 | +384,856 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 162,113 | 542,293 | +380,180 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,975,307 | 2,313,420 | +338,113 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,175,888 | 3,407,269 | +231,381 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,613,218 | 1,837,281 | +224,063 | 0.00 | 0.00 | -0.00 | buy |
| Connective Capital Management, LLC | 0 | 178,594 | +178,594 | 0.00 | 0.35 | +0.35 | buy |
| MACKENZIE FINANCIAL CORP | 35,459 | 206,659 | +171,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 170,183 | +170,183 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 265,166 | 415,413 | +150,247 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 215,258 | 336,922 | +121,664 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 99,590 | +99,590 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,152 | 1,392,476 | +94,324 | 0.00 | 0.00 | -0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 92,000 | +92,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 408,731 | 492,778 | +84,047 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,584 | 80,320 | +76,736 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,395,216 | 2,465,698 | +70,482 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,208 | 114,836 | +69,628 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 66,423 | +66,423 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 63,628 | +63,628 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 586,931 | 650,404 | +63,473 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 102,763 | 165,558 | +62,795 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,730 | +60,730 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,005 | 62,594 | +58,589 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 80,373 | 137,205 | +56,832 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 54,730 | +54,730 | 0.00 | 0.04 | +0.04 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 53,379 | +53,379 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 95,000 | 147,800 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| Austin Wealth Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,832 | 420,703 | +48,871 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,375 | 66,829 | +45,454 | 0.00 | 0.00 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 0 | 44,553 | +44,553 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 23,546 | 65,693 | +42,147 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 555,356 | 595,382 | +40,026 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 125,060 | 163,824 | +38,764 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,204,434 | 1,242,538 | +38,104 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,202 | 36,329 | +35,127 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 32,256 | +32,256 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 522,391 | 546,515 | +24,124 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 137,460 | 161,533 | +24,073 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 648,800 | 672,586 | +23,786 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 34,074 | 56,991 | +22,917 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 30,004 | 50,004 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 12,126 | 30,026 | +17,900 | 0.01 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 29,302 | 47,200 | +17,898 | 0.05 | 0.02 | -0.03 | buy |
| Prospera Financial Services Inc | 0 | 16,967 | +16,967 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,356 | 41,184 | +16,828 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 16,695 | +16,695 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 188,699 | 204,148 | +15,449 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 5,865 | 21,172 | +15,307 | 0.00 | 0.00 | +0.00 | buy |
| Financial & Tax Architects, LLC | 0 | 15,175 | +15,175 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 15,129 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 13,150 | +13,150 | 0.00 | 0.01 | +0.01 | buy |
| Gainplan LLC | 0 | 12,321 | +12,321 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 129,830 | 141,788 | +11,958 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 11,745 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,332 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,080 | 29,220 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,281 | 14,734 | +9,453 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 12,571 | 21,793 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 270,837 | 278,199 | +7,362 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 850,600 | 856,400 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| McAdam, LLC | 24,054 | 29,054 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,160 | 8,160 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 15,670 | 20,530 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 4,364 | +4,364 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 103,755 | 107,866 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,568 | 18,118 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 408 | 3,432 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,291 | 14,793 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 14,812 | 17,312 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,401 | 29,726 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 660 | 2,855 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,454 | 12,450 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 360,242 | 362,148 | +1,906 | 0.22 | 0.20 | -0.02 | buy |
| CWM, LLC | 2,070 | 3,908 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,144 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 24,754 | 25,858 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 200,020 | 201,020 | +1,000 | 0.14 | 0.12 | -0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 130,373 | 131,322 | +949 | 0.03 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 22,168 | 22,669 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 106,904 | 107,304 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 500 | 815 | +315 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 42,390 | 42,690 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,036 | 1,243 | +207 | 0.00 | 0.00 | -0.00 | buy |