| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 159,157 | 932,326 | +773,169 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,122,094 | 1,640,816 | +518,722 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,800 | 477,400 | +438,600 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,714 | 379,906 | +306,192 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,583 | 533,062 | +301,479 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 208,933 | +208,933 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 185,019 | +185,019 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 184,000 | +184,000 | 0.00 | 0.60 | +0.60 | buy |
| CITADEL ADVISORS LLC | 0 | 171,919 | +171,919 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 14,958 | 180,672 | +165,714 | 0.00 | 0.50 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 152,518 | +152,518 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,204 | 145,533 | +123,329 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 91,400 | 186,300 | +94,900 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,669 | 562,552 | +80,883 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 78,971 | +78,971 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,955 | 251,728 | +55,773 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 235,395 | 288,300 | +52,905 | 0.13 | 0.12 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,019 | 126,864 | +45,845 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,736 | 100,889 | +45,153 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 37,739 | +37,739 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 48,523 | 83,489 | +34,966 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 29,002 | +29,002 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,558 | 65,297 | +26,739 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 22,375 | +22,375 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 21,208 | +21,208 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,189 | +19,189 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 17,351 | +17,351 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,163 | +17,163 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 16,849 | +16,849 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,081 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,961 | +13,961 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,802 | 42,701 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,685 | 25,317 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,507 | 14,016 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,236 | 25,332 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 6,074 | +6,074 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 13,629 | 17,383 | +3,754 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,492 | 37,215 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 882 | 4,265 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 14,796 | 17,203 | +2,407 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 30,542 | 32,148 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,288 | 29,384 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,835 | 15,434 | +599 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,270 | 62,703 | +433 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 16,125 | 16,475 | +350 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,855 | 16,903 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 1,227 | 1,274 | +47 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,434 | 3,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMG Holdings, L.P. | 149,086 | 149,086 | 0 | 1.36 | 0.97 | -0.39 | hold |
| ACR Alpine Capital Research, LLC | 11,978 | 11,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 15,110 | 15,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 10,789 | 10,789 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Astra Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FEDERATED HERMES, INC. | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,204 | 3,354 | -850 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,232 | 0 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 12,024 | 10,547 | -1,477 | 0.01 | 0.01 | -0.00 | sell |
| Crewe Advisors LLC | 1,589 | 0 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 74,650 | 71,650 | -3,000 | 0.24 | 0.19 | -0.05 | sell |
| Jefferies Financial Group Inc. | 22,401 | 17,637 | -4,764 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,463 | 0 | -7,463 | 0.01 | 0.00 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 15,303 | 0 | -15,303 | 0.04 | 0.00 | -0.04 | sell |
| Engineers Gate Manager LP | 16,740 | 0 | -16,740 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 68,101 | 49,391 | -18,710 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,000 | 0 | -23,000 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,423 | 0 | -24,423 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,689 | 12,697 | -24,992 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 39,802 | 0 | -39,802 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 40,186 | 0 | -40,186 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,221 | 22,915 | -43,306 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,466 | 32,078 | -47,388 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 112,634 | 56,204 | -56,430 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 109,569 | 36,681 | -72,888 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 73,577 | 1 | -73,576 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 90,895 | 0 | -90,895 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 97,771 | 0 | -97,771 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 108,503 | 0 | -108,503 | 0.07 | 0.00 | -0.07 | sell |
| Bank of New York Mellon Corp | 144,217 | 0 | -144,217 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 414,353 | 193,119 | -221,234 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 313,023 | 28,505 | -284,518 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 304,629 | 0 | -304,629 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,145,571 | 0 | -1,145,571 | 0.00 | 0.00 | -0.00 | sell |