| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 742,670 | +742,670 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 440,000 | +440,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,843 | 429,819 | +383,976 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 221,094 | 343,522 | +122,428 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 97,677 | +97,677 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 77,539 | +77,539 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 91,607 | 152,663 | +61,056 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 54,458 | +54,458 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 49,011 | +49,011 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 506,620 | 543,998 | +37,378 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,879 | 71,229 | +33,350 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 106,142 | 138,842 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 32,627 | +32,627 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,500 | 54,500 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,431 | 116,353 | +29,922 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 500,364 | 530,204 | +29,840 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,680 | +28,680 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 13,102 | 40,466 | +27,364 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,567 | 350,694 | +25,127 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 24,522 | +24,522 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 172,255 | 191,392 | +19,137 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 116,807 | 135,303 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 18,005 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,409 | +17,409 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,976 | 101,291 | +13,315 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,675 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 774,506 | 785,706 | +11,200 | 2.78 | 2.22 | -0.55 | buy |
| Diametric Capital, LP | 0 | 10,996 | +10,996 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 1,598 | 11,598 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,188 | 18,930 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,934 | 92,534 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 600 | 4,103 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,000 | 33,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 33,000 | 33,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| 683 Capital Management, LLC | 118,835 | 118,835 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,454 | 30,454 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 50,847 | 50,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 61,048 | 61,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 51 | 37 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,748 | 15,726 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,367 | 25,202 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,332 | 13,740 | -2,592 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 66,472 | 63,638 | -2,834 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,591 | 1,270 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 20,500 | 17,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,340 | 0 | -6,340 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 320,672 | 305,749 | -14,923 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 17,280 | 0 | -17,280 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,895 | 4,468 | -17,427 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,950 | 0 | -22,950 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 189,579 | 158,039 | -31,540 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,301 | 78,701 | -37,600 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 63,991 | 14,981 | -49,010 | 0.02 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 55,886 | 0 | -55,886 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 60,255 | 0 | -60,255 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 87,314 | 16,567 | -70,747 | 0.02 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 727,077 | 639,027 | -88,050 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,532 | 41,438 | -144,094 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 183,600 | 0 | -183,600 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 710,953 | 464,030 | -246,923 | 0.01 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 340,664 | 0 | -340,664 | 0.11 | 0.00 | -0.11 | sell |