| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 1,809,454 | +1,809,454 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 621,276 | 1,906,619 | +1,285,343 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 775,105 | +775,105 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 761,033 | +761,033 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 611,408 | +611,408 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 560,405 | +560,405 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 262,947 | +262,947 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,921,766 | 9,155,065 | +233,299 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 230,089 | +230,089 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 190,168 | +190,168 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 172,874 | +172,874 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 160,851 | +160,851 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 140,845 | +140,845 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,000 | 125,640 | +115,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 231,400 | 339,519 | +108,119 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 102,207 | +102,207 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 73,225 | +73,225 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,138,003 | 1,209,030 | +71,027 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 28,590 | 93,051 | +64,461 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 62,300 | +62,300 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 55,099 | +55,099 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 47,571 | +47,571 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 47,120 | +47,120 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,493 | +46,493 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 45,537 | +45,537 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 42,551 | +42,551 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27,980 | 67,988 | +40,008 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,211 | +39,211 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 38,299 | +38,299 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 34,590 | +34,590 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 635,103 | 667,406 | +32,303 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,124 | +31,124 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,367 | 40,407 | +30,040 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 892,494 | 920,259 | +27,765 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 25,835 | +25,835 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,072 | 38,006 | +21,934 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,932 | +21,932 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,077 | +20,077 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 20,006 | +20,006 | 0.00 | 0.03 | +0.03 | buy |
| Sitrin Capital Management LLC | 40,000 | 60,000 | +20,000 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,137 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 44,000 | 58,118 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,198 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 13,938 | 21,254 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,233 | 18,501 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 819 | 6,435 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,972 | 45,488 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,321 | 35,450 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,100 | 2,477 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 21,957 | 23,063 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,677 | 11,193 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 12,010 | 12,493 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,385 | 12,584 | +199 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,859 | 2,007 | +148 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 14,377 | 14,396 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 988,099 | 988,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 11,565 | 11,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Temasek Holdings (Private) Ltd | 28,069,319 | 28,069,319 | 0 | 0.06 | 0.10 | +0.04 | hold |
| CSS LLC/IL | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| General Motors Holdings LLC | 2,921,950 | 2,921,950 | 0 | 1.63 | 1.63 | 0.00 | hold |
| Advance Capital Management, Inc. | 13,888 | 13,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HITE Hedge Asset Management LLC | 651,883 | 651,883 | 0 | 0.02 | 0.03 | +0.01 | hold |
| LMR Partners LLP | 2,804,325 | 2,804,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Electron Capital Partners, LLC | 239,752 | 239,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cinctive Capital Management LP | 67,024 | 67,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Signature Resources Capital Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 23,570 | 23,570 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Principia Wealth Advisory, LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 94,633 | 94,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 22,086 | 22,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pallas Capital Advisors LLC | 27,015 | 26,773 | -242 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 55,462 | 54,832 | -630 | 0.00 | 0.00 | +0.00 | sell |
| Stonebrook Private Inc. | 11,123 | 10,478 | -645 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 854 | 0 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 103,028 | 101,628 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,497 | 0 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,157 | 0 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 46,090 | 43,303 | -2,787 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 18,000 | 14,000 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 4,210 | 0 | -4,210 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,813 | 3,672 | -6,141 | 0.00 | 0.00 | -0.00 | sell |