| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 80,000 | 405,000 | +325,000 | 0.52 | 2.69 | +2.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,256 | 464,481 | +287,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,541 | 280,051 | +219,510 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 768,343 | 945,523 | +177,180 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 74,320 | +74,320 | 0.00 | 0.08 | +0.08 | buy |
| FORMULA GROWTH LTD | 0 | 70,000 | +70,000 | 0.00 | 0.28 | +0.28 | buy |
| Bank of New York Mellon Corp | 0 | 66,594 | +66,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 66,408 | +66,408 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 408,706 | 468,338 | +59,632 | 5.79 | 6.01 | +0.23 | buy |
| DnB Asset Management AS | 48,608 | 105,745 | +57,137 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 55,514 | +55,514 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 62,014 | 98,778 | +36,764 | 0.41 | 0.61 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,459 | +36,459 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 136,766 | 166,541 | +29,775 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,166 | 27,071 | +25,905 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,224 | 109,629 | +25,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 21,505 | +21,505 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 21,120 | +21,120 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,728 | +16,728 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 150,000 | 165,000 | +15,000 | 0.29 | 0.29 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 13,757 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,566 | 49,332 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,764 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,337 | +10,337 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,563 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,366 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 2,470 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 16,596 | 17,369 | +773 | 0.11 | 0.10 | -0.01 | buy |
| AMALGAMATED BANK | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,102 | 71,457 | +355 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 375 | 465 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3 | +3 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,307 | 66,307 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CLEAR STREET LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 34,824 | 34,824 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 46 | 1 | -45 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 1,518 | 0 | -1,518 | 0.12 | 0.00 | -0.12 | sell |
| Catalyst Funds Management Pty Ltd | 1,953 | 0 | -1,953 | 0.01 | 0.00 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 2,290 | 334 | -1,956 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 193,791 | 191,095 | -2,696 | 0.06 | 0.04 | -0.02 | sell |
| Squarepoint Ops LLC | 23,416 | 18,860 | -4,556 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,925 | 0 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 8,789 | 0 | -8,789 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 10,500 | 0 | -10,500 | 0.16 | 0.00 | -0.16 | sell |
| K.J. Harrison & Partners Inc | 14,650 | 0 | -14,650 | 0.03 | 0.00 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,804 | 0 | -15,804 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 16,039 | 0 | -16,039 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 19,626 | 0 | -19,626 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 22,822 | 0 | -22,822 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 24,900 | 0 | -24,900 | 0.12 | 0.00 | -0.12 | sell |
| Qube Research & Technologies Ltd | 29,084 | 0 | -29,084 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,987 | 126,223 | -42,764 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,900 | 0 | -49,900 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,757 | 0 | -53,757 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 64,021 | 0 | -64,021 | 0.12 | 0.00 | -0.12 | sell |
| MARSHALL WACE, LLP | 210,767 | 140,726 | -70,041 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 82,637 | 4,853 | -77,784 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 89,779 | 0 | -89,779 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 241,025 | 111,946 | -129,079 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 190,631 | 0 | -190,631 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 329,457 | 0 | -329,457 | 0.09 | 0.00 | -0.09 | sell |