| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 47,271 | 1,011,747 | +964,476 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 765,413 | +765,413 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 628,554 | +628,554 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 291,421 | +291,421 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 272,115 | +272,115 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 54 | 248,708 | +248,654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 182,872 | +182,872 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 140,858 | +140,858 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 126,055 | +126,055 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 114,341 | +114,341 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,284,270 | 1,386,370 | +102,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,924 | 1,212,323 | +97,399 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 83,941 | +83,941 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,675,724 | 5,753,993 | +78,269 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 436,271 | 493,571 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 55,589 | +55,589 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 48,931 | +48,931 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 63,065 | 111,382 | +48,317 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 46,730 | +46,730 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,981 | +42,981 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 36,300 | +36,300 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,579 | +34,579 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,328 | 153,125 | +32,797 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,960 | +25,960 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 23,650 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,666 | +13,666 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,555 | 4,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 105,910 | 105,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 2,225,800 | 2,225,800 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Allworth Financial LP | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 1,550 | 1,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 11,121 | 11,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delos Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 4,163 | 4,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,711 | 1,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,962 | 45,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 46,992 | 45,752 | -1,240 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 227,922 | 225,672 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,200 | 18,500 | -6,700 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,345 | 26,303 | -7,042 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 115,249 | 106,708 | -8,541 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,749 | 0 | -10,749 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,217 | 12,626 | -39,591 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 85,369 | 0 | -85,369 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 161,320 | 33,206 | -128,114 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 352,700 | 0 | -352,700 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 449,082 | 0 | -449,082 | 0.03 | 0.00 | -0.03 | sell |