| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 0 | 690,119 | +690,119 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 82,119 | 410,517 | +328,398 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 621,427 | 941,901 | +320,474 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,950 | 306,608 | +295,658 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 449,613 | 675,940 | +226,327 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,574 | 246,531 | +193,957 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 114,426 | +114,426 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 19,005 | 115,407 | +96,402 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,431 | 131,412 | +63,981 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,094 | +51,094 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,253 | +47,253 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,182 | +40,182 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 33,806 | +33,806 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 26,520 | +26,520 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 23,959 | +23,959 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 23,957 | +23,957 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 23,426 | +23,426 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 22,481 | +22,481 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,343 | +19,343 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,400 | 32,877 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,551 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 244 | 14,047 | +13,803 | 0.00 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 18,390 | 31,500 | +13,110 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,797 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22,204 | 32,803 | +10,599 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,382 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 67,607 | 76,407 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 31,804 | 39,560 | +7,756 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,752 | 217,200 | +7,448 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,034 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 267 | 4,546 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25 | 4,125 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 24,500 | 26,600 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,135 | 15,214 | +79 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 166 | 236 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,622 | 58,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 427,763 | 427,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.40 | 0.19 | -0.20 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 27,503 | 27,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 18,903 | 18,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 232,558 | 232,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 73,970 | 73,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 74,999 | 74,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 13,360 | 13,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 25,337 | 25,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 187,499 | 187,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 53,549 | 53,549 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Peoples Bank/KS | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 2,492,173 | 2,492,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,257 | 10,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,115 | 16,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 232,558 | 232,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 18,903 | 18,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,940 | 4,823 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,030 | 608 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,422 | 0 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,221 | 0 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,488 | 0 | -10,488 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,298 | 0 | -11,298 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 12,141 | 0 | -12,141 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,400 | 44,400 | -16,000 | 0.02 | 0.01 | -0.01 | sell |
| Scientech Research LLC | 17,265 | 0 | -17,265 | 0.06 | 0.00 | -0.06 | sell |
| 683 Capital Management, LLC | 34,000 | 0 | -34,000 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 85,900 | 47,080 | -38,820 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 61,500 | 1,000 | -60,500 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 100,000 | 0 | -100,000 | 0.85 | 0.00 | -0.85 | sell |
| LGL PARTNERS, LLC | 187,697 | 0 | -187,697 | 0.33 | 0.00 | -0.33 | sell |
| LMR Partners LLP | 2,454,340 | 1,198,387 | -1,255,953 | 0.03 | 0.01 | -0.03 | sell |