| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 0 | 72,961 | +72,961 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 67,362 | +67,362 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 44,487 | 103,852 | +59,365 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 68,506 | 125,189 | +56,683 | 0.05 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 89,255 | 136,680 | +47,425 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 174,347 | 219,950 | +45,603 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 36,865 | +36,865 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,145 | 54,104 | +35,959 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 26,456 | +26,456 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 41,778 | 68,114 | +26,336 | 0.03 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 26,264 | +26,264 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 0 | 21,556 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,003 | 48,431 | +20,428 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,846 | 105,185 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 287,509 | 302,380 | +14,871 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,706 | +14,706 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,758 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,549 | +11,549 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 10,032 | +10,032 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 10,982 | 19,547 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,423 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 13,337 | 16,330 | +2,993 | 2.31 | 0.99 | -1.32 | buy |
| BANK OF AMERICA CORP /DE/ | 159,972 | 161,648 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 564 | +564 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 34,844 | 35,306 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,300 | 12,328 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 500 | 507 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,836 | 11,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 205 | 205 | 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 |
| BARCLAYS PLC | 15,408 | 15,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,201 | 5,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 41,485 | 41,132 | -353 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 28,993 | 28,237 | -756 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,000 | 12,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,504 | 19,660 | -844 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 29,062 | 27,976 | -1,086 | 0.21 | 0.20 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 96,135 | 94,652 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 19,751 | 17,466 | -2,285 | 0.23 | 0.36 | +0.13 | sell |
| SIMPLEX TRADING, LLC | 6,442 | 3,183 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,471 | 0 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 18,860 | 10,155 | -8,705 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 44,003 | 32,810 | -11,193 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 26,271 | 14,672 | -11,599 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,754 | 0 | -11,754 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 556,456 | 542,398 | -14,058 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 233,686 | 218,175 | -15,511 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,232 | 0 | -17,232 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 19,580 | 0 | -19,580 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 49,459 | 27,285 | -22,174 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 79,359 | 49,871 | -29,488 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 62,521 | 32,399 | -30,122 | 0.04 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 123,113 | 90,354 | -32,759 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 33,827 | 0 | -33,827 | 0.06 | 0.00 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,557 | 44,660 | -37,897 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 652,300 | 609,100 | -43,200 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 814,553 | 757,938 | -56,615 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 109,068 | 47,769 | -61,299 | 0.14 | 0.05 | -0.09 | sell |
| Squarepoint Ops LLC | 75,383 | 13,070 | -62,313 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,679 | 50,320 | -62,359 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 81,320 | 18,688 | -62,632 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 90,352 | 14,816 | -75,536 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 111,100 | 32,557 | -78,543 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 172,601 | 78,372 | -94,229 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 335,588 | 222,391 | -113,197 | 0.01 | 0.00 | -0.00 | sell |