| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 71,772 | 1,161,569 | +1,089,797 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,101 | 527,859 | +412,758 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 43,200 | 246,200 | +203,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 117,973 | +117,973 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,369 | 129,746 | +116,377 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,320 | 89,653 | +27,333 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 27,071 | +27,071 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,905 | +25,905 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,558 | +24,558 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 20,661 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,017 | 3,236 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 33,182 | 33,182 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Federation des caisses Desjardins du Quebec | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 11,333 | 0 | -11,333 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,699 | 0 | -11,699 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 54,952 | 42,952 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,042 | 0 | -15,042 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 45,823 | 15,001 | -30,822 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 35,009 | 0 | -35,009 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 183,187 | 142,272 | -40,915 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 60,299 | 0 | -60,299 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 121,207 | 0 | -121,207 | 0.00 | 0.00 | -0.00 | sell |