| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 289,150 | 741,193 | +452,043 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 128,698 | +128,698 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 130,048 | 257,871 | +127,823 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 157,695 | 242,045 | +84,350 | 2.37 | 3.27 | +0.90 | buy |
| MARSHALL WACE, LLP | 12,853 | 87,634 | +74,781 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,339 | 157,970 | +73,631 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,775 | +72,775 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 70,000 | +70,000 | 0.00 | 1.00 | +1.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 161,225 | 211,325 | +50,100 | 1.10 | 1.26 | +0.16 | buy |
| UBS Group AG | 46,181 | 95,277 | +49,096 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,110 | +38,110 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 36,082 | +36,082 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 1,248,393 | 1,283,978 | +35,585 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,274 | 51,737 | +34,463 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,248 | 45,775 | +32,527 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 30,052 | +30,052 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 24,209 | +24,209 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 18,124 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 393,263 | 411,125 | +17,862 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,901 | 301,371 | +17,470 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 15,582 | +15,582 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,175 | +14,175 | 0.00 | 0.04 | +0.04 | buy |
| Dauntless Investment Group, LLC | 0 | 13,982 | +13,982 | 0.00 | 0.61 | +0.61 | buy |
| Cannon Global Investment Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.39 | +0.39 | buy |
| Brevan Howard Capital Management LP | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 0 | 11,463 | +11,463 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 0 | 11,446 | +11,446 | 0.00 | 0.16 | +0.16 | buy |
| Advisory Services Network, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 116,248 | 125,848 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 78,362 | 84,653 | +6,291 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,306 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,106 | 27,744 | +4,638 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,059 | 69,977 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 53,565 | 56,278 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,052 | 7,736 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,250 | 41,750 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 48,034 | 49,177 | +1,143 | 0.10 | 0.10 | -0.00 | buy |
| Tidemark, LLC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 141,573 | 142,536 | +963 | 0.12 | 0.09 | -0.03 | buy |
| Pekin Hardy Strauss, Inc. | 48,250 | 48,825 | +575 | 0.09 | 0.07 | -0.02 | buy |
| Point72 (DIFC) Ltd | 1,579 | 2,089 | +510 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,017 | 3,480 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8 | 31 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25 | 30 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,992 | 66,992 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | 35,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 541 | 541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 8,054 | 8,054 | 0 | 0.01 | 0.00 | -0.00 | hold |
| City State Bank | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 50,000 | 50,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,369 | 10,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 101 | 88 | -13 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 65 | 20 | -45 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,584 | 7,399 | -185 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 17,460 | 16,380 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,833 | 24,583 | -1,250 | 0.03 | 0.03 | -0.00 | sell |
| R Squared Ltd | 2,050 | 0 | -2,050 | 0.03 | 0.00 | -0.03 | sell |
| BROWN ADVISORY INC | 333,395 | 331,095 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 5,207 | 1,764 | -3,443 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 17,203 | 13,589 | -3,614 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,700 | 13,500 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 65,591 | 61,047 | -4,544 | 0.02 | 0.01 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 20,576 | 15,290 | -5,286 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 9,456 | 3,772 | -5,684 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 41,900 | 33,000 | -8,900 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 27,045 | 17,722 | -9,323 | 0.11 | 0.06 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,109 | 0 | -10,109 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,314 | 0 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 71,987 | 61,210 | -10,777 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,339 | 0 | -14,339 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 42,307 | 27,394 | -14,913 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,436 | 49,916 | -16,520 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 17,500 | 0 | -17,500 | 0.10 | 0.00 | -0.10 | sell |
| Taylor Frigon Capital Management LLC | 212,246 | 191,660 | -20,586 | 1.65 | 1.36 | -0.30 | sell |
| NewEdge Advisors, LLC | 21,114 | 0 | -21,114 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,396 | 0 | -21,396 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 288,409 | 265,682 | -22,727 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,178 | 0 | -25,178 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 509,164 | 482,372 | -26,792 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,316 | 13,861 | -27,455 | 0.00 | 0.00 | -0.00 | sell |