| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,584,241 | 3,340,494 | +1,756,253 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 807,656 | 2,115,644 | +1,307,988 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 524,057 | 724,005 | +199,948 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 861,394 | 1,040,380 | +178,986 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 388,510 | 446,203 | +57,693 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,162 | +37,162 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,020 | +35,020 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 83,853 | 116,079 | +32,226 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 52,369 | 75,981 | +23,612 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,938 | 25,181 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 374,800 | 396,900 | +22,100 | 0.16 | 0.10 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,316 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,905 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 40,801 | 50,752 | +9,951 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,147 | 22,414 | +3,267 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 23,705 | 26,885 | +3,180 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 285 | 1,501 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 959 | 1,999 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,855 | 40,988 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,716 | 1,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 1,600,000 | 1,600,000 | 0 | 0.07 | 0.20 | +0.13 | hold |
| TSFG, LLC | 10,660 | 10,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lodestone Wealth Management LLC | 2,095 | 2,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 874 | 874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 436 | 0 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7,081 | 6,246 | -835 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,687 | 0 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,218 | 16,760 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 124,046 | 118,968 | -5,078 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 558,946 | 553,278 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,332 | 0 | -9,332 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,117 | 0 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 14,087 | 0 | -14,087 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 15,450 | 608 | -14,842 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,959 | 0 | -18,959 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 1,721,951 | 1,702,500 | -19,451 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,770 | 0 | -19,770 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,929 | 0 | -19,929 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 27,226 | 0 | -27,226 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 42,393 | 0 | -42,393 | 0.04 | 0.00 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 44,613 | 0 | -44,613 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 50,467 | 0 | -50,467 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 58,389 | 0 | -58,389 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 80,612 | 11,509 | -69,103 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,581,264 | 3,505,358 | -75,906 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 111,195 | 0 | -111,195 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 138,983 | 0 | -138,983 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 663,426 | 511,519 | -151,907 | 0.04 | 0.02 | -0.02 | sell |
| Stokes Family Office, LLC | 160,000 | 0 | -160,000 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 1,854,638 | 1,647,143 | -207,495 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 478,898 | 210,749 | -268,149 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 374,740 | 0 | -374,740 | 0.05 | 0.00 | -0.05 | sell |
| BlackRock, Inc. | 418,150 | 0 | -418,150 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 835,553 | 237,081 | -598,472 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 988,116 | 350,283 | -637,833 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 851,959 | 0 | -851,959 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 914,156 | 12,846 | -901,310 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,129,439 | 0 | -1,129,439 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,019,200 | 3,611,400 | -1,407,800 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,112,770 | 0 | -3,112,770 | 0.00 | 0.00 | -0.00 | sell |