| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 597,516 | 714,107 | +116,591 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,905 | 122,057 | +99,152 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 77,592 | +77,592 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 143,534 | 208,495 | +64,961 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.43 | +0.43 | buy |
| Herald Investment Management Ltd | 275,000 | 335,000 | +60,000 | 0.47 | 0.43 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 47,323 | +47,323 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,796 | 97,555 | +39,759 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 148,832 | 184,808 | +35,976 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 28,632 | 61,168 | +32,536 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 28,315 | +28,315 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,144 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,558 | 30,960 | +27,402 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,128 | 181,957 | +24,829 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 754,277 | 776,934 | +22,657 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,216 | +22,216 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 443 | 21,448 | +21,005 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 666,701 | 686,973 | +20,272 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 222,402 | 242,102 | +19,700 | 0.16 | 0.15 | -0.01 | buy |
| HRT FINANCIAL LP | 14,190 | 31,812 | +17,622 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,495 | 351,672 | +17,177 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,121 | +17,121 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,703 | 22,295 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,449 | +9,449 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 735 | 8,805 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,636 | 183,137 | +6,501 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,673 | 40,273 | +4,600 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 31,719 | 35,117 | +3,398 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 68,076 | 70,840 | +2,764 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2 | 1,480 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 12,500 | 12,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,016 | 11,138 | +122 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | 77,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 89,785 | 89,785 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AWM Investment Company, Inc. | 2,006,241 | 2,006,241 | 0 | 2.39 | 2.08 | -0.30 | hold |
| State of Tennessee, Department of Treasury | 61,391 | 61,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,913 | 30,884 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 11,604 | 10,531 | -1,073 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,235 | 84,022 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 68,088 | 66,688 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,806 | 0 | -2,806 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 18,886 | 14,850 | -4,036 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 159,751 | 155,429 | -4,322 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 25,651 | 19,127 | -6,524 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 28,899 | 21,778 | -7,121 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 109,421 | 101,651 | -7,770 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 137,252 | 128,838 | -8,414 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 10,262 | 0 | -10,262 | 0.09 | 0.00 | -0.09 | sell |
| XTX Topco Ltd | 23,981 | 13,246 | -10,735 | 0.05 | 0.01 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 77,884 | 67,102 | -10,782 | 0.07 | 0.05 | -0.02 | sell |
| Squarepoint Ops LLC | 44,894 | 33,787 | -11,107 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 406,687 | 392,552 | -14,135 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,535 | 10,951 | -14,584 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,271 | 35,040 | -15,231 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,704 | 0 | -15,704 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 24,021 | 6,352 | -17,669 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 48,301 | 30,524 | -17,777 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 82,751 | 64,623 | -18,128 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 18,480 | 0 | -18,480 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 20,891 | 0 | -20,891 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 148,400 | 123,400 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 25,031 | 0 | -25,031 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 25,627 | 0 | -25,627 | 0.02 | 0.00 | -0.02 | sell |
| Truvestments Capital LLC | 42,866 | 16,847 | -26,019 | 0.17 | 0.05 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 163,499 | 127,578 | -35,921 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 37,864 | 0 | -37,864 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 98,193 | 47,859 | -50,334 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 465,996 | 393,295 | -72,701 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 419,206 | 299,406 | -119,800 | 0.01 | 0.00 | -0.00 | sell |