| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 291,340 | 405,608 | +114,268 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,563 | 74,646 | +64,083 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 48,186 | +48,186 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,094 | 93,094 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 134,712 | 164,477 | +29,765 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,172 | 29,482 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 91,676 | 110,640 | +18,964 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,914 | 26,655 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,717 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,575 | 66,482 | +7,907 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 18,633 | 21,241 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,213 | 29,636 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,487 | 3,487 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,052 | 93,014 | +962 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 148 | 149 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 23,713 | 23,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 31,887 | 31,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 16,147 | 16,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 10 | 10 | 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 |
| Strategic Wealth Partners, Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keyframe Capital Partners, L.P. | 25,924 | 25,924 | 0 | 100.00 | 100.00 | 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 |
| Strategic Investment Solutions, Inc. /IL | 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 |
| HARBOUR INVESTMENTS, INC. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62 | 62 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 38,279 | 38,278 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 66 | 60 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 402 | 392 | -10 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,900 | 1,870 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 202 | 120 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 984 | 514 | -470 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 838 | 0 | -838 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,048 | 4,054 | -994 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,236 | 0 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,478 | 0 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 108,502 | 102,321 | -6,181 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 37,214 | 28,526 | -8,688 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,600 | 59,600 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,955 | 0 | -11,955 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 14,967 | 0 | -14,967 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 18,753 | 0 | -18,753 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,300 | 0 | -21,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,233 | 0 | -53,233 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 175,389 | 103,234 | -72,155 | 0.00 | 0.00 | -0.00 | sell |