| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 62,260 | 329,457 | +267,197 | 0.01 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 241,025 | +241,025 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 210,767 | +210,767 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,300 | 193,791 | +172,491 | 0.01 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,228 | 190,631 | +157,403 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 624,296 | 768,343 | +144,047 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,247 | 136,766 | +110,519 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,185 | 168,987 | +102,802 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 89,779 | +89,779 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.52 | +0.52 | buy |
| Informed Momentum Co LLC | 0 | 64,021 | +64,021 | 0.00 | 0.12 | +0.12 | buy |
| 1492 Capital Management LLC | 0 | 62,014 | +62,014 | 0.00 | 0.41 | +0.41 | buy |
| HRT FINANCIAL LP | 0 | 49,900 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,844 | 71,102 | +49,258 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,881 | 84,224 | +35,343 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,443 | 29,084 | +27,641 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 24,900 | +24,900 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 58,129 | 82,637 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,822 | +22,822 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,626 | +19,626 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 16,596 | +16,596 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,776 | 177,256 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,039 | +16,039 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,804 | +15,804 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 14,650 | +14,650 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,857 | 53,757 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,541 | 60,541 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,500 | +10,500 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Trading LLC | 0 | 8,789 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 66,307 | +6,307 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,925 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,744 | 34,824 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,604 | 10,500 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 1,518 | +1,518 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 2,128 | 2,290 | +162 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,323 | 32,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 108,255 | 108,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,166 | 1,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,009 | 37,566 | -443 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 30,276 | 23,416 | -6,860 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,117 | 0 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,418 | 0 | -10,418 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 12,476 | 0 | -12,476 | 0.01 | 0.00 | -0.01 | sell |
| Lane Generational LLC | 423,018 | 408,706 | -14,312 | 4.11 | 5.79 | +1.67 | sell |
| Verition Fund Management LLC | 14,366 | 0 | -14,366 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,156 | 0 | -17,156 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 18,653 | 0 | -18,653 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 23,627 | 0 | -23,627 | 0.07 | 0.00 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 30,501 | 0 | -30,501 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 90,553 | 48,608 | -41,945 | 0.00 | 0.00 | -0.00 | sell |