| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 855,653 | 3,007,597 | +2,151,944 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 505,738 | 1,911,972 | +1,406,234 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 492,066 | +492,066 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 213,365 | +213,365 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 101,863 | 314,388 | +212,525 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,394,417 | 1,574,112 | +179,695 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 73,336 | 251,602 | +178,266 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 165,900 | +165,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 271,671 | 433,900 | +162,229 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 160,310 | +160,310 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 135,131 | 294,729 | +159,598 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 124,833 | +124,833 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 108,545 | +108,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,871 | 217,067 | +105,196 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 63,249 | +63,249 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 54,430 | +54,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 257,648 | 309,348 | +51,700 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,399 | 86,322 | +50,923 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 101,804 | 144,481 | +42,677 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 41,667 | +41,667 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 37,523 | +37,523 | 0.00 | 0.02 | +0.02 | buy |
| Laidlaw Wealth Management LLC | 0 | 34,352 | +34,352 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 33,587 | +33,587 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 31,891 | +31,891 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,827 | 753,514 | +27,687 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 25,247 | +25,247 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,254 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,922 | 72,491 | +16,569 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,768 | 41,940 | +15,172 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,879 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,650 | 18,975 | +6,325 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 180,528 | 186,726 | +6,198 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 99,542 | 104,919 | +5,377 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,508 | 10,310 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,935 | 33,998 | +3,063 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 654 | 3,322 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,500 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 12,000 | 14,300 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 919 | 2,130 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 20,135 | 21,097 | +962 | 0.01 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 99,500 | 100,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,300 | 17,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,729 | 26,924 | +195 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL COUNSEL LLC/NY | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 3,118 | 3,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simmons Bank | 58,800 | 58,800 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NVWM, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,100 | 22,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kellett Wealth Advisors, LLC | 10,500 | 10,500 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Main Street Group, LTD | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCRAE CAPITAL MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,900 | 71,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,683 | 48,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 390 | 389 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,029 | 0 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,017 | 4,051 | -3,966 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 357,602 | 353,068 | -4,534 | 0.71 | 0.43 | -0.28 | sell |
| Invesco Ltd. | 19,760 | 14,235 | -5,525 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 6,324 | 0 | -6,324 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 17,349 | 8,272 | -9,077 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 69,486 | 58,455 | -11,031 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,500 | 0 | -15,500 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,596 | 0 | -15,596 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,575 | 15,514 | -21,061 | 0.03 | 0.00 | -0.02 | sell |
| KLCM Advisors, Inc. | 22,000 | 0 | -22,000 | 0.01 | 0.00 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 22,373 | 0 | -22,373 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 101,894 | 77,461 | -24,433 | 0.04 | 0.02 | -0.02 | sell |
| Man Group plc | 27,514 | 0 | -27,514 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,363 | 0 | -31,363 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 54,265 | 13,369 | -40,896 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 109,339 | 61,858 | -47,481 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,098,944 | 3,049,297 | -49,647 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 50,042 | 0 | -50,042 | 0.05 | 0.00 | -0.05 | sell |