| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 224,500 | 477,200 | +252,700 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 35,343 | 109,414 | +74,071 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 67,352 | +67,352 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,106 | 122,406 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,992 | 98,009 | +60,017 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 197,129 | 253,901 | +56,772 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,302 | +51,302 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,211 | +51,211 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 51,036 | +51,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,399 | 119,200 | +35,801 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,640 | +34,640 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 37,046 | 67,427 | +30,381 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 26,692 | +26,692 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 25,873 | +25,873 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 20,845 | +20,845 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 19,484 | +19,484 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 28,704 | 47,570 | +18,866 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,932 | 39,948 | +18,016 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,840 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 13,419 | +13,419 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 17,557 | 27,772 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,248 | 36,703 | +7,455 | 0.03 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 40,759 | 46,750 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 89 | 2,089 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,946 | 38,946 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,063 | 30,321 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,115 | 13,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 70,010 | 70,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 288 | 144 | -144 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,732 | 12,152 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,697 | 893 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,957 | 8,352 | -9,605 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,473 | 0 | -11,473 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 79,742 | 44,523 | -35,219 | 0.00 | 0.00 | -0.00 | sell |