| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 54,990 | 286,978 | +231,988 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 389,454 | 570,330 | +180,876 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 107,765 | +107,765 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 101,626 | 202,375 | +100,749 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 669,000 | 759,100 | +90,100 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 58,281 | 133,360 | +75,079 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 40,931 | +40,931 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,264 | +38,264 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,746 | +34,746 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 59,514 | 89,566 | +30,052 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 29,724 | +29,724 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,523 | 291,450 | +25,927 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,614 | +23,614 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,502 | 29,206 | +17,704 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,502 | 29,206 | +17,704 | 0.00 | 0.00 | -0.00 | buy |
| Trueblood Wealth Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 213,199 | 226,712 | +13,513 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,151 | +12,151 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 46,150 | 57,554 | +11,404 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 54 | 7,273 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,444 | 18,588 | +6,144 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 3,017 | 8,703 | +5,686 | 0.01 | 0.01 | +0.00 | buy |
| Founders Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,857 | 27,922 | +65 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,115 | 13,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OARSMAN CAPITAL, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 14,963 | 14,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,314 | 1,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 12,051 | 12,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARIS ADVISORS, LLC / MO / | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 819 | 683 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,209 | 44,931 | -278 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 900 | 0 | -900 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,131 | 0 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,483 | 297 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,992 | 0 | -4,992 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 30,865 | 23,923 | -6,942 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,552 | 10,086 | -11,466 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 30,159 | 17,771 | -12,388 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 13,548 | 0 | -13,548 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 14,450 | 0 | -14,450 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 15,584 | 0 | -15,584 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 15,776 | 0 | -15,776 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 40,332 | 22,604 | -17,728 | 0.04 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 30,701 | 12,694 | -18,007 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,105 | 0 | -21,105 | 0.05 | 0.00 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,063 | 133,350 | -30,713 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,427 | 0 | -37,427 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,331 | 0 | -39,331 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 258,246 | 213,646 | -44,600 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 83,988 | 0 | -83,988 | 0.10 | 0.00 | -0.10 | sell |
| NAVELLIER & ASSOCIATES INC | 146,894 | 54,001 | -92,893 | 0.25 | 0.05 | -0.20 | sell |
| MORGAN STANLEY | 102,040 | 0 | -102,040 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 480,336 | 374,635 | -105,701 | 0.06 | 0.02 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 217,224 | 63,136 | -154,088 | 0.01 | 0.00 | -0.01 | sell |