| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,693,299 | 6,590,253 | +4,896,954 | 0.97 | 9.39 | +8.43 | buy |
| D. E. Shaw & Co., Inc. | 2,229,178 | 3,874,224 | +1,645,046 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 572,480 | 1,742,694 | +1,170,214 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 566,111 | 1,423,337 | +857,226 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 465,706 | 1,320,852 | +855,146 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,285 | 1,088,210 | +841,925 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 8,514 | 1,023,309 | +1,014,795 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 706,164 | 923,947 | +217,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 874,320 | 890,795 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 110,100 | 831,607 | +721,507 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 619,406 | 485,131 | -134,275 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 473,181 | +473,181 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 394,592 | 465,846 | +71,254 | 0.05 | 0.14 | +0.09 | buy |
| NOMURA HOLDINGS INC | 100,000 | 461,670 | +361,670 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 514,060 | 375,656 | -138,404 | 0.00 | 0.01 | +0.00 | sell |
| General Equity Holdings LP | 0 | 363,100 | +363,100 | 0.00 | 2.56 | +2.56 | buy |
| NATIONAL BANK OF CANADA /FI/ | 388,650 | 318,407 | -70,243 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 312,503 | +312,503 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,188 | 261,948 | +219,760 | 0.00 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,322 | 241,549 | +157,227 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 45,383 | 231,782 | +186,399 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 214,621 | +214,621 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 208,645 | 192,998 | -15,647 | 0.00 | 0.00 | +0.00 | sell |
| Revisor Wealth Management LLC | 185,350 | 185,350 | 0 | 0.30 | 0.82 | +0.53 | hold |
| Point72 Asset Management, L.P. | 18,007 | 183,899 | +165,892 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 129,689 | 146,778 | +17,089 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 0 | 138,800 | +138,800 | 0.00 | 0.35 | +0.35 | buy |
| Cubist Systematic Strategies, LLC | 0 | 134,904 | +134,904 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 127,429 | +127,429 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 123,650 | +123,650 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 116,325 | 116,325 | 0 | 0.06 | 0.23 | +0.17 | hold |
| WELLS FARGO & COMPANY/MN | 92,417 | 92,617 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 90,060 | 81,060 | -9,000 | 0.14 | 0.30 | +0.17 | sell |
| PROFUND ADVISORS LLC | 99,827 | 80,159 | -19,668 | 0.01 | 0.03 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,970 | 77,591 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 74,896 | +74,896 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 263,220 | 72,879 | -190,341 | 0.07 | 0.07 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,058,115 | 70,868 | -987,247 | 0.01 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 70,450 | 66,450 | -4,000 | 0.02 | 0.05 | +0.03 | sell |
| CANTOR FITZGERALD, L. P. | 60,350 | 60,350 | 0 | 0.01 | 0.01 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,200 | 59,187 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 11,265 | 56,470 | +45,205 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 85,000 | 55,000 | -30,000 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 52,816 | 52,529 | -287 | 0.00 | 0.00 | +0.00 | sell |
| Prostatis Group LLC | 71,677 | 48,198 | -23,479 | 0.08 | 0.14 | +0.06 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 48,107 | +48,107 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,692 | +44,692 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,348 | 43,244 | +896 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,579 | 40,851 | +18,272 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 45,626 | 40,034 | -5,592 | 0.00 | 0.01 | +0.01 | sell |
| Yeomans Consulting Group, Inc. | 0 | 39,095 | +39,095 | 0.00 | 0.16 | +0.16 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,750 | 36,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 33,798 | +33,798 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,740 | 33,737 | -5,003 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,878 | +29,878 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 26,271 | 26,721 | +450 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,300 | 26,414 | -16,886 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 26,397 | +26,397 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 24,743 | +24,743 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 24,736 | +24,736 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,472 | 24,394 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,857 | 22,507 | -3,350 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,616 | 20,918 | -44,698 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,109 | 20,396 | -3,713 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 20,161 | 20,125 | -36 | 0.02 | 0.06 | +0.04 | sell |
| Key Client Fiduciary Advisors, LLC | 21,604 | 19,648 | -1,956 | 0.04 | 0.08 | +0.04 | sell |
| Boston Standard Wealth Management, LLC | 21,092 | 19,342 | -1,750 | 0.02 | 0.04 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,247 | +19,247 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,020 | 19,219 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,203 | 19,000 | -1,203 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,383 | 18,895 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 18,618 | 16,992 | -1,626 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 33,700 | 16,200 | -17,500 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 18,089 | 15,387 | -2,702 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 14,698 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 14,552 | 14,552 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Octavia Wealth Advisors, LLC | 31,020 | 14,500 | -16,520 | 0.01 | 0.02 | +0.00 | sell |
| Farther Finance Advisors, LLC | 13,562 | 13,614 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,097 | 12,214 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 13,698 | 11,921 | -1,777 | 0.01 | 0.02 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,750 | 11,876 | -874 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7,598 | 10,636 | +3,038 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,072 | 10,000 | -72 | 0.00 | 0.00 | +0.00 | sell |
| RFG Advisory, LLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 7,795 | 9,092 | +1,297 | 0.00 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 0 | 7,730 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,077 | 7,577 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorNet Financial, Inc | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,640 | 4,659 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,800 | 3,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,578 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 3,000 | 3,350 | +350 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,741 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| RAELIPSKIE PARTNERSHIP | 2,450 | 2,450 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 2,074 | 2,304 | +230 | 0.00 | 0.00 | +0.00 | buy |