| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 146,800 | 688,203 | +541,403 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 234,439 | +234,439 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 114,204 | 278,980 | +164,776 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,959 | 198,502 | +130,543 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 141,653 | 239,554 | +97,901 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,117 | 170,922 | +53,805 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 33,543 | +33,543 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,055 | +29,055 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 137,383 | 156,183 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,744 | +17,744 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 46,273 | 59,345 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,480 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,500 | 14,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,586 | 89,720 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 11,065 | 11,191 | +126 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,058 | 1,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 538 | 538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 633 | 633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 114,336 | 114,336 | 0 | 0.03 | 0.04 | +0.01 | hold |
| EP Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 433 | 433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avestar Capital, LLC | 41,000 | 41,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,373 | 3,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 1,064,250 | 1,064,250 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Post Resch Tallon Group Inc. | 12,750 | 12,750 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Rialto Wealth Management, LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,500 | 24,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 163,148 | 163,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,429 | 5,405 | -24 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,061 | 15,000 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 1,011 | 915 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 410 | 247 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,087 | 29,878 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 16,207 | 15,515 | -692 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 1,373 | 478 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 35,279 | 34,270 | -1,009 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,831 | 18,372 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 31,706 | 29,910 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,917 | 0 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 27,348 | 25,266 | -2,082 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,056 | 14,888 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 123,458 | 120,565 | -2,893 | 0.00 | 0.00 | +0.00 | sell |
| First Command Advisory Services, Inc. | 3,530 | 0 | -3,530 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,139 | 20,014 | -7,125 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,402 | 0 | -8,402 | 0.00 | 0.00 | -0.00 | sell |
| MSA Advisors, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 10,596 | 0 | -10,596 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,576 | 0 | -11,576 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 558,345 | 545,662 | -12,683 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 13,129 | 0 | -13,129 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 170,407 | 157,200 | -13,207 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 22,239 | 8,470 | -13,769 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,100 | 51,800 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,121 | 0 | -17,121 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 18,720 | 0 | -18,720 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 372,748 | 348,395 | -24,353 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 25,142 | 0 | -25,142 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,895 | 10,474 | -29,421 | 0.00 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 30,800 | 0 | -30,800 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 34,245 | 0 | -34,245 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,385 | 0 | -34,385 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 55,142 | 12,373 | -42,769 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 47,461 | 0 | -47,461 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 59,413 | 0 | -59,413 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,749 | 0 | -61,749 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 100,500 | 34,700 | -65,800 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 127,638 | 33,269 | -94,369 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 108,220 | 0 | -108,220 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 225,339 | 43,409 | -181,930 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,674 | 0 | -233,674 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 543,546 | 285,646 | -257,900 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 622,484 | 215,047 | -407,437 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 423,242 | 0 | -423,242 | 0.00 | 0.00 | -0.00 | sell |