| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 2,973,205 | +2,973,205 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,047,535 | +2,047,535 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 458,729 | +458,729 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 386,334 | +386,334 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 91,034 | 416,374 | +325,340 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,927 | 334,953 | +147,026 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 144,853 | +144,853 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 123,054 | +123,054 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 95,094 | +95,094 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 88,212 | +88,212 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,782 | 77,933 | +63,151 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 59,300 | +59,300 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,029 | +51,029 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,768 | +36,768 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,240 | 48,329 | +32,089 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 31,235 | +31,235 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,168 | +27,168 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,351 | +25,351 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,220 | +22,220 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 19,990 | +19,990 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 16,356 | +16,356 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,516 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,537 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,112 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 189,319 | 198,668 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,362 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,291 | 17,037 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,750 | 21,250 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,716 | 18,761 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,320 | 6,012 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,162 | 15,397 | +235 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 105 | 221 | +116 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 69 | 85 | +16 | 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 |
| REGIONS FINANCIAL CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DnB Asset Management AS | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthRock Partners, LLC | 16,750 | 16,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 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 |
| TD Waterhouse Canada Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Financial Network, Inc. | 10,150 | 10,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,001 | 46,001 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,575 | 1,565 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,050 | 928 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,697 | 13,479 | -218 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,904 | 0 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,140 | 0 | -4,140 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,376 | 0 | -4,376 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,416 | 3,009 | -5,407 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,165 | 0 | -9,165 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,104 | 0 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,829 | 0 | -11,829 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,392 | 0 | -12,392 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,815 | 0 | -12,815 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 13,313 | 0 | -13,313 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,380 | 0 | -17,380 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,020 | 0 | -19,020 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,900 | 34,200 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 25,430 | 0 | -25,430 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Capital Advisors, LLC | 26,075 | 0 | -26,075 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 27,381 | 0 | -27,381 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 28,066 | 0 | -28,066 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 37,248 | 0 | -37,248 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 41,846 | 0 | -41,846 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,855,101 | 1,812,251 | -42,850 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,198 | 0 | -51,198 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 56,207 | 193 | -56,014 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,669 | 0 | -58,669 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 61,966 | 0 | -61,966 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,539 | 0 | -73,539 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,716 | 0 | -75,716 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 86,138 | 0 | -86,138 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 88,079 | 0 | -88,079 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 128,578 | 18,759 | -109,819 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 118,929 | 0 | -118,929 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,851 | 0 | -129,851 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 170,733 | 0 | -170,733 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 289,727 | 11,147 | -278,580 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 478,999 | 181,108 | -297,891 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,582 | 80,000 | -342,582 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 973,998 | 263,377 | -710,621 | 0.00 | 0.00 | -0.00 | sell |