| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 52,471 | 6,354,917 | +6,302,446 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 699,876 | 6,126,395 | +5,426,519 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,543,968 | +3,543,968 | 0.00 | 3.54 | +3.54 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,988,210 | +2,988,210 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,112 | 2,675,287 | +2,565,175 | 0.00 | 0.01 | +0.01 | buy |
| CRCM LP | 0 | 2,312,177 | +2,312,177 | 0.00 | 1.80 | +1.80 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,310,760 | +2,310,760 | 0.00 | 0.49 | +0.49 | buy |
| NWI MANAGEMENT LP | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.48 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,746,020 | +1,746,020 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 36,880 | 1,574,536 | +1,537,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,813 | 1,319,563 | +1,124,750 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 1,104,805 | +1,104,805 | 0.00 | 0.90 | +0.90 | buy |
| Jump Financial, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 887,821 | +887,821 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 721,756 | +721,756 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 681,877 | +681,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 679,238 | +679,238 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 676 | 662,032 | +661,356 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 73,680 | 699,010 | +625,330 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 554,540 | +554,540 | 0.00 | 0.30 | +0.30 | buy |
| OMERS ADMINISTRATION Corp | 0 | 331,800 | +331,800 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,900 | 344,300 | +298,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 232,726 | +232,726 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 222,867 | +222,867 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 27,933 | 243,194 | +215,261 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,744 | 215,850 | +210,106 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 68,773 | 233,746 | +164,973 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 162,248 | +162,248 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 122,699 | +122,699 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 106,215 | +106,215 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 96,500 | +96,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 23,537 | 110,382 | +86,845 | 0.00 | 0.01 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 78,975 | +78,975 | 0.00 | 0.06 | +0.06 | buy |
| TORNO CAPITAL, LLC | 0 | 67,700 | +67,700 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 53,583 | +53,583 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 49,559 | +49,559 | 0.00 | 0.02 | +0.02 | buy |
| Rangeley Capital, LLC | 0 | 48,300 | +48,300 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 36,580 | +36,580 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,586 | +35,586 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 33,534 | +33,534 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Advisors, Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,140 | 67,974 | +25,834 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 24,130 | +24,130 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 23,110 | +23,110 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 22,857 | +22,857 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 20,312 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 19,992 | +19,992 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 19,871 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,246 | +17,246 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,583 | +16,583 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 14,318 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,960 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| Lantern Wealth Advisors, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,429 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,382 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,066 | 8,090 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,339 | 19,509 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 19,339 | 19,509 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,262 | 5,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evernest Financial Advisors, LLC | 12,000 | 0 | -12,000 | 0.03 | 0.00 | -0.03 | sell |
| Belvedere Trading LLC | 19,015 | 5,123 | -13,892 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 43,236 | 0 | -43,236 | 0.05 | 0.00 | -0.05 | sell |
| Federation des caisses Desjardins du Quebec | 249,085 | 113,868 | -135,217 | 0.01 | 0.00 | -0.01 | sell |