| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,304,423 | 4,646,060 | +2,341,637 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,123,009 | +1,123,009 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 620,561 | 1,606,896 | +986,335 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,021,063 | 2,900,155 | +879,092 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 356,186 | 859,438 | +503,252 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 364,550 | +364,550 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,043,526 | 5,347,915 | +304,389 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 137,275 | 323,558 | +186,283 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 181,698 | +181,698 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 165,785 | +165,785 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 157,842 | +157,842 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 157,000 | +157,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 145,964 | +145,964 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 102,924 | +102,924 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 35,400 | 135,719 | +100,319 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 89,903 | +89,903 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 87,597 | +87,597 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 77,362 | +77,362 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,048,316 | 9,119,012 | +70,696 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 57,871 | +57,871 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15,493 | 69,989 | +54,496 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,249 | 63,191 | +50,942 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 49,861 | +49,861 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 48,330 | +48,330 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 40,236 | +40,236 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 39,575 | +39,575 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 37,880 | +37,880 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 150,200 | 186,963 | +36,763 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 37,593 | 74,278 | +36,685 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,148 | 111,476 | +35,328 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,877 | +28,877 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 144,771 | 172,938 | +28,167 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,466 | 66,569 | +26,103 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 20,959 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 14,400 | +14,400 | 0.00 | 0.02 | +0.02 | buy |
| TradeLink Capital LLC | 0 | 14,400 | +14,400 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,221 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,747 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 391,835 | 401,264 | +9,429 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,500 | 21,400 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,771 | 112,062 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,082 | 23,310 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 1,000 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,132,164 | 2,133,019 | +855 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 272,455 | 272,555 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 22,041 | 22,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,181,416 | 1,181,416 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Tortoise Investment Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Csenge Advisory Group | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Financial Partners, LLC | 225,401 | 225,401 | 0 | 0.03 | 0.01 | -0.02 | hold |
| CROSSPOINT FINANCIAL, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Two West Capital Advisors LLC | 36,339 | 36,339 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,200 | 154,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 47,415 | 47,375 | -40 | 0.08 | 0.04 | -0.04 | sell |
| IMG Wealth Management, Inc. | 18,264 | 18,080 | -184 | 0.03 | 0.02 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 2,664 | 1,546 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,580 | 5,157 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,447 | 0 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,641 | 0 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 34,000 | 31,000 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 48,036 | 45,028 | -3,008 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 38,592 | 33,992 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,779 | 23,842 | -6,937 | 0.00 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 10,051 | 0 | -10,051 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 11,533 | 0 | -11,533 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 13,450 | 0 | -13,450 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 35,000 | 21,100 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,500 | 12,100 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 24,900 | 0 | -24,900 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 119,066 | 83,823 | -35,243 | 0.02 | 0.01 | -0.02 | sell |
| STATE STREET CORP | 885,054 | 820,185 | -64,869 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 65,101 | 0 | -65,101 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 638,255 | 552,341 | -85,914 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 145,207 | 0 | -145,207 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 167,718 | 1,661 | -166,057 | 0.34 | 0.00 | -0.34 | sell |
| Cubist Systematic Strategies, LLC | 220,752 | 0 | -220,752 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,334,776 | 998,293 | -336,483 | 0.00 | 0.00 | -0.00 | sell |