| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 0 | 530,711 | +530,711 | 0.00 | 0.44 | +0.44 | buy |
| JANE STREET GROUP, LLC | 123,810 | 152,859 | +29,049 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,484 | 137,493 | +3,009 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,057 | 20,960 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,241 | 5,236 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,949 | 12,723 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 35,819 | 36,580 | +761 | 0.01 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,100 | 1,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,367 | 1,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 12,509 | 12,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 42,415 | 42,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,242 | 16,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,260 | 1,047 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 103,147 | 102,093 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,552 | 0 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 121,965 | 115,584 | -6,381 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,215 | 0 | -7,215 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,237 | 0 | -8,237 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 9,036 | 0 | -9,036 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,796 | 34,436 | -10,360 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,582 | 0 | -10,582 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,741 | 0 | -13,741 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 43,319 | 28,171 | -15,148 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 15,660 | 0 | -15,660 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,355 | 0 | -21,355 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,846 | 33,245 | -25,601 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,309 | 0 | -26,309 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,399 | 0 | -28,399 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,040 | 0 | -32,040 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 442,193 | 409,956 | -32,237 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,835 | 0 | -50,835 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,200 | 0 | -56,200 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 106,033 | 44,734 | -61,299 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 273,800 | 201,700 | -72,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 73,200 | 0 | -73,200 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 87,876 | 0 | -87,876 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 119,283 | 0 | -119,283 | 0.18 | 0.00 | -0.18 | sell |
| NOMURA HOLDINGS INC | 143,000 | 0 | -143,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,462,807 | 1,319,187 | -143,620 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 147,769 | 0 | -147,769 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 243,788 | 76,769 | -167,019 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 176,021 | 0 | -176,021 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 178,266 | 0 | -178,266 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 180,688 | 0 | -180,688 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 417,174 | 195,040 | -222,134 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 544,400 | 320,000 | -224,400 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,006,238 | 535,810 | -470,428 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,649,665 | 2,280,942 | -1,368,723 | 0.00 | 0.00 | -0.00 | sell |