| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 269,786 | 1,382,062 | +1,112,276 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 561,576 | 1,490,300 | +928,724 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,967 | 661,369 | +388,402 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 238,875 | +238,875 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 599,841 | 799,841 | +200,000 | 0.02 | 0.02 | -0.00 | buy |
| AXS Investments LLC | 620,578 | 813,922 | +193,344 | 0.21 | 0.14 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 146,924 | +146,924 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 134,731 | +134,731 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,314 | 261,062 | +113,748 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 18,500 | 110,988 | +92,488 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 74,918 | +74,918 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,055,771 | 1,126,168 | +70,397 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,400 | 327,700 | +61,300 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 17,120 | 56,465 | +39,345 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,200 | 44,600 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 24,695 | +24,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,238 | 178,828 | +24,590 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,313 | 70,813 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 257,094 | 268,294 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,819 | 21,482 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,567 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 5,511 | 5,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 28,562 | 28,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 36,578 | 36,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 251,467 | 251,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 33,631 | 33,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 66,640 | 66,640 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alpha Wave Global, LP | 984,012 | 984,012 | 0 | 0.08 | 0.01 | -0.08 | hold |
| Alpha Wave Global, LP | 2,120,464 | 2,120,464 | 0 | 1.77 | 0.74 | -1.03 | hold |
| LMR Partners LLP | 1,018,689 | 1,018,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 1,214,393 | 1,214,393 | 0 | 0.03 | 0.02 | -0.02 | hold |
| McAdam, LLC | 10,202 | 10,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 60,263 | 60,263 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital CS Group, LLC | 44,607 | 44,607 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Middle East FZE | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,927 | 40,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,680 | 68,650 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,650 | 21,580 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 600 | 200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 23,305 | 22,765 | -540 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,400 | 5,186 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 3,300 | 0 | -3,300 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,895 | 3,024 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,139 | 17,079 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38,342 | 32,428 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,759 | 9,678 | -6,081 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,140 | 5,770 | -6,370 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,438 | 215 | -7,223 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 9,421 | 0 | -9,421 | 0.01 | 0.00 | -0.01 | sell |
| Wick Capital Partners, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 22,711 | 0 | -22,711 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 34,288 | 11,080 | -23,208 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 55,500 | 31,500 | -24,000 | 0.02 | 0.01 | -0.02 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 32,021 | 0 | -32,021 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 45,909 | 0 | -45,909 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 849,799 | 756,878 | -92,921 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 1,264,536 | 1,152,536 | -112,000 | 0.42 | 0.21 | -0.21 | sell |
| OLD MISSION CAPITAL LLC | 125,154 | 0 | -125,154 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 144,196 | 0 | -144,196 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,266,656 | 5,990,658 | -275,998 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,241,628 | 1,847,442 | -394,186 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,056,734 | 4,427,767 | -1,628,967 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 1,959,017 | 0 | -1,959,017 | 0.01 | 0.00 | -0.01 | sell |
| Senvest Management, LLC | 5,847,554 | 1,947,554 | -3,900,000 | 0.30 | 0.05 | -0.25 | sell |