| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 372,570 | 885,631 | +513,061 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 157,072 | +157,072 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 178,930 | 278,304 | +99,374 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 119,434 | 194,301 | +74,867 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,700 | 333,115 | +39,415 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,705 | 45,374 | +20,669 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,314 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17 | 19,135 | +19,118 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,421 | +16,421 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 43,579 | 59,668 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 60,289 | 70,354 | +10,065 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 210,151 | 214,751 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 37,799 | 40,128 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,477 | 7,678 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,800 | 114,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ionic Capital Management LLC | 195,939 | 195,939 | 0 | 0.45 | 0.38 | -0.07 | hold |
| Assenagon Asset Management S.A. | 18,636 | 18,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 889,979 | 889,979 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Capital Asset Advisory Services LLC | 32,548 | 32,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 5,300 | 5,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Three Seasons Wealth, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 29,768 | 29,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 120,984 | 120,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFIZER INC | 2,362,348 | 2,362,348 | 0 | 2.33 | 2.31 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,565 | 28,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 433,616 | 433,202 | -414 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 35,686 | 30,304 | -5,382 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,215 | 0 | -7,215 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 529,195 | 519,922 | -9,273 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,175 | 0 | -15,175 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 397,864 | 376,458 | -21,406 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,107 | 0 | -24,107 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,548 | 0 | -32,548 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,279,522 | 1,189,235 | -90,287 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 131,127 | 39,400 | -91,727 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 113,839 | 0 | -113,839 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 132,010 | 0 | -132,010 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 165,000 | 16,279 | -148,721 | 0.37 | 0.03 | -0.34 | sell |
| JANE STREET GROUP, LLC | 158,344 | 0 | -158,344 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 625,062 | 421,956 | -203,106 | 0.19 | 0.13 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 216,600 | 0 | -216,600 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 218,084 | 0 | -218,084 | 0.06 | 0.00 | -0.06 | sell |