| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 231,470 | 814,553 | +583,083 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,111 | 556,456 | +417,345 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,247 | 335,588 | +327,341 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 174,347 | +174,347 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 109,068 | +109,068 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 563,500 | 652,300 | +88,800 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 81,320 | +81,320 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,800 | 96,135 | +72,335 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,946 | 89,255 | +70,309 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 16,945 | 68,506 | +51,561 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 182,921 | 233,686 | +50,765 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,195 | 90,352 | +49,157 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,358 | 75,383 | +49,025 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,593 | 62,521 | +46,928 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 44,487 | +44,487 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 44,003 | +44,003 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 75,555 | 111,100 | +35,545 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 43,949 | 79,359 | +35,410 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 33,827 | +33,827 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 100,363 | 123,113 | +22,750 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 19,751 | +19,751 | 0.00 | 0.23 | +0.23 | buy |
| Graham Capital Management, L.P. | 0 | 19,580 | +19,580 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,145 | +18,145 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 155,183 | 172,601 | +17,418 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,283 | 82,557 | +17,274 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,232 | +17,232 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,928 | 28,003 | +15,075 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 28,404 | 41,778 | +13,374 | 0.01 | 0.03 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 13,337 | +13,337 | 0.00 | 2.31 | +2.31 | buy |
| HRT FINANCIAL LP | 0 | 10,982 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 18,246 | 29,062 | +10,816 | 0.08 | 0.21 | +0.13 | buy |
| BARCLAYS PLC | 6,039 | 15,408 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,172 | 159,972 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,442 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,201 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 1,000 | 2,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 19,675 | 20,504 | +829 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,200 | 13,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,883 | 12,300 | +417 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,836 | 11,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,364 | 1,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 217 | 205 | -12 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 29,512 | 28,993 | -519 | 0.00 | 0.00 | +0.00 | sell |
| Triumph Capital Management | 42,254 | 41,485 | -769 | 0.08 | 0.11 | +0.03 | sell |
| NewEdge Advisors, LLC | 814 | 0 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,389 | 3,471 | -918 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,242 | 0 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,749 | 11,754 | -2,995 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 56,323 | 49,459 | -6,864 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 294,523 | 287,509 | -7,014 | 0.02 | 0.02 | +0.01 | sell |
| XTX Topco Ltd | 40,431 | 26,271 | -14,160 | 0.01 | 0.01 | -0.00 | sell |
| WMG Financial Advisors, LLC | 17,309 | 0 | -17,309 | 0.07 | 0.00 | -0.07 | sell |
| BlackRock, Inc. | 62,924 | 34,844 | -28,080 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,146 | 0 | -38,146 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 69,799 | 18,860 | -50,939 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,864 | 112,679 | -94,185 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 293,220 | 89,846 | -203,374 | 0.00 | 0.00 | -0.00 | sell |