| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 361,545 | 1,057,100 | +695,555 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,268 | 464,629 | +269,361 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,202 | 150,681 | +131,479 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 69,673 | +69,673 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 213,338 | 246,140 | +32,802 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 329,695 | 357,882 | +28,187 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 17,198 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,000 | 18,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,811 | 90,423 | +16,612 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 13,582 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,524 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,825 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,954 | 6,310 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 20,000 | 22,000 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13,902 | 14,107 | +205 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 201 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,339 | 10,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 65,556 | 65,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 150,863 | 150,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,529,760 | 2,529,595 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,464 | 73,646 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 508,740 | 505,727 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 5,071 | 0 | -5,071 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,099 | 0 | -9,099 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 48,841 | 32,955 | -15,886 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,937 | 0 | -15,937 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,062 | 41,320 | -16,742 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 17,040 | 0 | -17,040 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 25,029 | 0 | -25,029 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 86,025 | 54,707 | -31,318 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,591 | 84,394 | -32,197 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 34,246 | 0 | -34,246 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,916 | 0 | -34,916 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,500 | 0 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 39,151 | 0 | -39,151 | 0.04 | 0.00 | -0.04 | sell |
| MARSHALL WACE, LLP | 42,084 | 0 | -42,084 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,156,661 | 1,090,998 | -65,663 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 66,722 | 0 | -66,722 | 0.09 | 0.00 | -0.09 | sell |
| OMERS ADMINISTRATION Corp | 100,400 | 0 | -100,400 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 870,032 | 757,489 | -112,543 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 129,139 | 0 | -129,139 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 161,992 | 0 | -161,992 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 652,019 | 282,891 | -369,128 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543,707 | 0 | -543,707 | 0.00 | 0.00 | -0.00 | sell |