| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 38,031 | 294,523 | +256,492 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,548 | 293,220 | +234,672 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 182,921 | +182,921 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 155,183 | +155,183 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 151,172 | +151,172 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 100,363 | +100,363 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,316 | 206,864 | +72,548 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,322 | 139,111 | +46,789 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,195 | +41,195 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 35,000 | 75,555 | +40,555 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,431 | +40,431 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 41,724 | 69,799 | +28,075 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,358 | +26,358 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,061 | 43,949 | +23,888 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,929 | 23,800 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,675 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,946 | +18,946 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,180 | 28,404 | +14,224 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,928 | +12,928 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,247 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,389 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 559,700 | 563,500 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 28,982 | 29,512 | +530 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 667 | 814 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,314 | 1,364 | +50 | 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 | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WMG Financial Advisors, LLC | 17,309 | 17,309 | 0 | 0.05 | 0.07 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 644 | 217 | -427 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 17,445 | 16,945 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 42,919 | 42,254 | -665 | 0.05 | 0.08 | +0.04 | sell |
| Centiva Capital, LP | 16,777 | 15,593 | -1,184 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,371 | 11,883 | -1,488 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 16,867 | 14,749 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 236,084 | 231,470 | -4,614 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,400 | 1,242 | -5,158 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 24,708 | 18,246 | -6,462 | 0.09 | 0.08 | -0.01 | sell |
| Allworth Financial LP | 10,290 | 0 | -10,290 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,908 | 0 | -10,908 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 75,041 | 62,924 | -12,117 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,362 | 6,039 | -13,323 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,190 | 0 | -16,190 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,254 | 65,283 | -18,971 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 62,446 | 38,146 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,356 | 56,323 | -25,033 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 31,233 | 0 | -31,233 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 39,177 | 0 | -39,177 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 44,467 | 0 | -44,467 | 0.00 | 0.00 | -0.00 | sell |