| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 668,792 | +668,792 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 318,380 | +318,380 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,759 | 389,601 | +62,842 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 217,844 | 269,410 | +51,566 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 1,414,514 | 1,453,561 | +39,047 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 33,303 | 64,614 | +31,311 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,247 | +27,247 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,300 | 28,300 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,242 | 615,510 | +19,268 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 19,826 | 33,339 | +13,513 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 284,213 | 295,059 | +10,846 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,368 | 40,860 | +9,492 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 38,144 | 46,870 | +8,726 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 8,412 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,500 | 15,500 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 115,097 | 119,952 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,466 | 15,242 | +776 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,231 | 1,886 | +655 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Park Advisors LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GMT CAPITAL CORP | 450,100 | 450,100 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MATHER GROUP, LLC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 4,001 | 4,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAYPORT, LLC | 13,400 | 13,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,369 | 1,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,695 | 4,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 20 | 19 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 425 | 422 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 24 | 0 | -24 | 0.00 | 0.00 | 0.00 | sell |
| Caitong International Asset Management Co., Ltd | 107 | 51 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,481 | 20,284 | -197 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,710 | 1,510 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 312 | 75 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 368 | 0 | -368 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,734 | 0 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,891 | 12,058 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,076 | 0 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,559 | 425 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 2,851 | 0 | -2,851 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 136,931 | 132,298 | -4,633 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,062 | 0 | -6,062 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 18,100 | 10,822 | -7,278 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,320 | 0 | -7,320 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 39,494 | 31,663 | -7,831 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,696 | 0 | -12,696 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 35,053 | 18,895 | -16,158 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 20,968 | 947 | -20,021 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 25,312 | 0 | -25,312 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,561 | 0 | -25,561 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 27,107 | 0 | -27,107 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 39,121 | 11,575 | -27,546 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 239,987 | 209,105 | -30,882 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,130 | 0 | -31,130 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 149,194 | 114,322 | -34,872 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 139,995 | 99,879 | -40,116 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,379 | 292 | -42,087 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,367 | 0 | -53,367 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 302,624 | 244,008 | -58,616 | 0.02 | 0.01 | -0.01 | sell |
| Gallacher Capital Management LLC | 64,972 | 0 | -64,972 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,588 | 0 | -72,588 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 559,205 | 485,025 | -74,180 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 100,772 | 0 | -100,772 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447,278 | 292,017 | -155,261 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 189,100 | 0 | -189,100 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,080 | 0 | -209,080 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 239,906 | 25,900 | -214,006 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 225,164 | 0 | -225,164 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,988,814 | 1,711,358 | -277,456 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,012,543 | 1,597,548 | -414,995 | 0.00 | 0.00 | -0.00 | sell |