| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,446,796 | 5,104,829 | +3,658,033 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 272,110 | 1,843,200 | +1,571,090 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 560,604 | 1,712,956 | +1,152,352 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 578,478 | +578,478 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 6,271,012 | 6,815,409 | +544,397 | 0.74 | 0.56 | -0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 497,583 | +497,583 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 468,600 | +468,600 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 452,529 | +452,529 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 308,831 | +308,831 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564,306 | 863,344 | +299,038 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 197,387 | +197,387 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 174,454 | +174,454 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,311 | 109,139 | +92,828 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 86,146 | +86,146 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 81,700 | +81,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 62,015 | +62,015 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,313 | 134,177 | +56,864 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 56,500 | +56,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,922 | 59,684 | +55,762 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 52,728 | +52,728 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 639,415 | 683,842 | +44,427 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,503 | 52,759 | +42,256 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,725 | +41,725 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 37,360 | +37,360 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,891 | +33,891 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,050 | +21,050 | 0.00 | 0.00 | 0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,486 | +20,486 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 144,419 | 163,876 | +19,457 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,654 | +15,654 | 0.00 | 0.00 | 0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,002 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 12,837 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,354 | 31,354 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 3,900 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,445 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,441 | 4,877 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 36 | 1,555 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,096 | 30,096 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 37,592 | 38,592 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 988 | +988 | 0.00 | 0.00 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,690,219 | 9,690,988 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 8 | +8 | 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 |
| BRAVE ASSET MANAGEMENT INC | 51,000 | 51,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 34,795 | 34,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,181,416 | 1,181,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 44,966 | 44,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,664 | 2,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROSSPOINT FINANCIAL, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| WealthCollab, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 47,415 | 47,415 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Saiph Capital, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,580 | 6,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 24,595 | 24,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 10,990 | 10,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 950 | 120 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,774 | 0 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,598 | 0 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,800 | 19,200 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,979 | 21,998 | -5,981 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,335 | 0 | -7,335 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 39,518 | 29,461 | -10,057 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 187,329 | 175,499 | -11,830 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 11,896 | 0 | -11,896 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 12,645 | 0 | -12,645 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,375 | 0 | -14,375 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 73,067 | 56,119 | -16,948 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 18,205 | 0 | -18,205 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,113 | 0 | -22,113 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,256 | 0 | -22,256 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 25,106 | 0 | -25,106 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 28,445 | 0 | -28,445 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 35,363 | 0 | -35,363 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 37,300 | 0 | -37,300 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,414 | 0 | -43,414 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,649 | 1,959 | -43,690 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,155 | 0 | -54,155 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 66,077 | 0 | -66,077 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 72,670 | 0 | -72,670 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 78,315 | 0 | -78,315 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 140,708 | 42,432 | -98,276 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 100,100 | 0 | -100,100 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,764,532 | 1,661,428 | -103,104 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 155,163 | 50,188 | -104,975 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 108,399 | 0 | -108,399 | 0.00 | 0.00 | -0.00 | sell |