| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 34,640 | 384,373 | +349,733 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 109,414 | 443,048 | +333,634 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,406 | 359,347 | +236,941 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,009 | 329,782 | +231,773 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,946 | 261,646 | +222,700 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 26,692 | 199,846 | +173,154 | 0.03 | 0.23 | +0.20 | buy |
| MARSHALL WACE, LLP | 51,302 | 213,503 | +162,201 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 477,200 | 635,600 | +158,400 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 141,938 | +141,938 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,200 | 258,978 | +139,778 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,948 | 126,976 | +87,028 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 68,822 | +68,822 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,211 | 116,160 | +64,949 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,289 | +46,289 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 45,688 | +45,688 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 43,052 | +43,052 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,036 | 77,327 | +26,291 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,552 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,484 | 38,885 | +19,401 | 0.02 | 0.03 | +0.01 | buy |
| ORG Partners LLC | 0 | 18,732 | +18,732 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,590 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 20,845 | 34,710 | +13,865 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 12,221 | +12,221 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,261 | +11,261 | 0.00 | 0.01 | +0.01 | buy |
| Nipun Capital, L.P. | 0 | 10,900 | +10,900 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 650 | 11,521 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,750 | 57,529 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,834 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,089 | 5,796 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,696 | +1,696 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,523 | 45,020 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 893 | 900 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,115 | 13,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,703 | 36,613 | -90 | 0.06 | 0.06 | +0.01 | sell |
| Cetera Investment Advisers | 13,840 | 13,320 | -520 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 25,873 | 25,310 | -563 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 12,152 | 11,149 | -1,003 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 2,400 | 1,000 | -1,400 | 0.05 | 0.01 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 8,352 | 5,844 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 30,321 | 27,745 | -2,576 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 47,570 | 37,960 | -9,610 | 0.01 | 0.01 | -0.00 | sell |
| Belvedere Trading LLC | 13,419 | 0 | -13,419 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 67,427 | 50,598 | -16,829 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,772 | 0 | -27,772 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,352 | 0 | -67,352 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 70,010 | 0 | -70,010 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 253,901 | 23,663 | -230,238 | 0.00 | 0.00 | -0.00 | sell |