| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 210,909 | 523,775 | +312,866 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 105,377 | +105,377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,034 | 45,508 | +21,474 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 17,732 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 16,815 | +16,815 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,000 | 40,500 | +15,500 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 13,629 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 70,715 | 83,328 | +12,613 | 0.05 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,168 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 792,318 | 804,304 | +11,986 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 4,680 | 15,080 | +10,400 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 0 | 5,003 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,300 | 14,300 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 829,320 | 829,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,823 | 26,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 16,667 | 16,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 145,837 | 145,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 603,324 | 603,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 14,040 | 14,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 8,333 | 8,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 2,444,027 | 2,444,027 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2,157 | 2,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 98,759 | 98,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 81,028 | 81,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3,124 | 2,618 | -506 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 859 | 0 | -859 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,895 | 13,476 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 191,518 | 186,873 | -4,645 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 531,999 | 522,634 | -9,365 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,755 | 0 | -11,755 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,863 | 0 | -17,863 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,039 | 0 | -18,039 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 20,769 | 0 | -20,769 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 26,788 | 0 | -26,788 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 27,904 | 0 | -27,904 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,266 | 0 | -31,266 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 146,923 | 114,653 | -32,270 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 74,275 | 35,699 | -38,576 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,516 | 0 | -42,516 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 176,169 | 112,698 | -63,471 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 79,100 | 0 | -79,100 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 89,406 | 0 | -89,406 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,348 | 0 | -108,348 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 146,378 | 13,950 | -132,428 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 223,578 | 67,428 | -156,150 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 246,883 | 53,762 | -193,121 | 0.02 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 251,973 | 26,904 | -225,069 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 262,123 | 0 | -262,123 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 3,833,473 | 2,512,103 | -1,321,370 | 0.58 | 0.41 | -0.17 | sell |