| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 24,204 | 159,192 | +134,988 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,836 | 154,834 | +110,998 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 87,605 | +87,605 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,134 | 73,970 | +30,836 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,898 | +29,898 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,825 | +26,825 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,791 | 82,736 | +24,945 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,654 | 40,549 | +24,895 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,422 | +16,422 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 29,437 | 44,165 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 14,500 | +14,500 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 13,441 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,438 | +13,438 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 35,900 | 48,044 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,059 | +11,059 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,782 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 29,426 | 31,451 | +2,025 | 0.08 | 0.08 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,700 | 12,270 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,040 | 170,802 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,534 | 2,255 | +721 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 85 | 585 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 420 | 490 | +70 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,425 | 10,475 | +50 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 541,329 | 541,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 11,011 | 11,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rhenman & Partners Asset Management AB | 178,284 | 178,284 | 0 | 0.20 | 0.20 | -0.00 | hold |
| IFP Advisors, Inc | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,368 | 10,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 31,500 | 31,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 45,063 | 45,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 109,848 | 109,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 10,097 | 10,022 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 12,500 | 10,500 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,090 | 0 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,375 | 0 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,258 | 20,047 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,069 | 20,417 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,215 | 38,300 | -4,915 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,400 | 26,089 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 41,865 | 34,390 | -7,475 | 0.12 | 0.10 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 14,948 | 0 | -14,948 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 18,220 | 0 | -18,220 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 19,253 | 0 | -19,253 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 163,559 | 140,911 | -22,648 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,851 | 0 | -33,851 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 60,000 | 0 | -60,000 | 0.06 | 0.00 | -0.06 | sell |