| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 167,247 | 291,340 | +124,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,099 | 175,389 | +90,290 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 25,576 | 91,676 | +66,100 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | 58,575 | +47,375 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,382 | 53,094 | +33,712 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 79,216 | 108,502 | +29,286 | 0.10 | 0.06 | -0.04 | buy |
| Virtu Financial LLC | 0 | 18,753 | +18,753 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 36,390 | 53,233 | +16,843 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 14,967 | +14,967 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 12,338 | 23,713 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,608 | 10,563 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,100 | 21,300 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,246 | 92,052 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,514 | 13,914 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,487 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,938 | 28,213 | +2,275 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,849 | 5,048 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 52 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,600 | 69,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| COHEN & STEERS, INC. | 31,887 | 31,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zweig-DiMenna Associates LLC | 8,302 | 8,302 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CKW FINANCIAL GROUP | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,478 | 1,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keyframe Capital Partners, L.P. | 25,924 | 25,924 | 0 | 1.79 | 100.00 | +98.21 | hold |
| Optiver Holding B.V. | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 28,424 | 28,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 38,279 | 38,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 149 | 148 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 67 | 66 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 407 | 402 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,223 | 37,214 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 37 | 25 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 228 | 202 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,333 | 1,236 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,779 | 18,633 | -146 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,307 | 16,147 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 339 | 0 | -339 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,746 | 984 | -762 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,169 | 0 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,229 | 838 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 138,177 | 134,712 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,047 | 347 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,579 | 10,172 | -4,407 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 5,011 | 0 | -5,011 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,646 | 0 | -11,646 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,778 | 0 | -11,778 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,781 | 11,955 | -14,826 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,040 | 0 | -18,040 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 18,061 | 0 | -18,061 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 23,790 | 0 | -23,790 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,690 | 0 | -27,690 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 32,461 | 0 | -32,461 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,967 | 0 | -32,967 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 35,500 | 0 | -35,500 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 35,738 | 0 | -35,738 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,393 | 0 | -83,393 | 0.00 | 0.00 | -0.00 | sell |