| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 718,546 | +718,546 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,810 | 745,839 | +662,029 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 276,948 | +276,948 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 276,873 | +276,873 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,352 | 171,855 | +160,503 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 220,515 | 377,406 | +156,891 | 0.10 | 0.23 | +0.13 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 140,718 | +140,718 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 127,917 | +127,917 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,776,599 | 2,871,646 | +95,047 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 79,209 | +79,209 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 63,621 | +63,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 798,951 | 856,664 | +57,713 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 57,546 | +57,546 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 50,838 | +50,838 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,741 | +34,741 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,726 | +34,726 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,550 | +33,550 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,743 | +30,743 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,465 | +27,465 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,074 | +27,074 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,033 | +24,033 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 21,892 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 21,400 | +21,400 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 21,376 | +21,376 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,000 | 30,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,670 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,391 | +17,391 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,598 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,710 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,448 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 121,198 | 133,791 | +12,593 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,048 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,307 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 239,480 | 241,680 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,700 | 33,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 43,153 | 43,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Engineers Gate Manager LP | 21,118 | 21,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FFT WEALTH MANAGEMENT LLC | 37,503 | 37,503 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 32,614 | 32,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 158,137 | 158,137 | 0 | 0.04 | 0.05 | +0.01 | hold |
| FMR LLC | 7,042,283 | 7,042,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,793 | 39,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 165,520 | 165,358 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Hartford Financial Management Inc. | 6,000 | 3,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 60,760 | 56,042 | -4,718 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 56,304 | 49,502 | -6,802 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 8,869 | 0 | -8,869 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,229 | 1,400 | -13,829 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 46,685 | 29,359 | -17,326 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,032,842 | 1,002,117 | -30,725 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 34,129 | 0 | -34,129 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 420,927 | 357,200 | -63,727 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 2,747,443 | 0 | -2,747,443 | 0.01 | 0.00 | -0.01 | sell |