| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,649,262 | 2,659,589 | +1,010,327 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 436,489 | +436,489 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 353,769 | +353,769 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 404,198 | 595,736 | +191,538 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 83,505 | +83,505 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,410 | +30,410 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,490 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 541,199 | 569,332 | +28,133 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,000 | 115,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 23,217 | +23,217 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 0 | 10,940 | +10,940 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 144,583 | 154,967 | +10,384 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,463 | 179,726 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,788 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,854,768 | 1,858,176 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,220 | 29,296 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,565 | 405,215 | +650 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,885,252 | 1,885,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNITED BANK | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,290 | 1,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 512,300 | 512,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,695 | 1,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rinkey Investments | 25,310 | 25,310 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Twin Lakes Capital Management, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 11,300 | 11,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SC&H Financial Advisors, Inc. | 65,519 | 65,519 | 0 | 0.02 | 0.03 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 139,606 | 139,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,242 | 6,025 | -217 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,500 | 13,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 566 | 0 | -566 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,667 | 73,452 | -1,215 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 3,726 | 1,769 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 51,643 | 49,502 | -2,141 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,271 | 0 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 104,438 | 99,582 | -4,856 | 0.02 | 0.03 | +0.00 | sell |
| Tidal Investments LLC | 104,438 | 99,582 | -4,856 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,299 | 0 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,879 | 0 | -8,879 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,846 | 0 | -10,846 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,871 | 5,135 | -12,736 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 17,261 | 48 | -17,213 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,151 | 0 | -20,151 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 0 | -22,778 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 24,063 | 0 | -24,063 | 0.03 | 0.00 | -0.03 | sell |
| Valmark Advisers, Inc. | 25,126 | 0 | -25,126 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 60,611 | 29,805 | -30,806 | 0.01 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 33,200 | 0 | -33,200 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 72,193 | 36,899 | -35,294 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 42,200 | 0 | -42,200 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,391 | 0 | -43,391 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 153,300 | 92,046 | -61,254 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 62,796 | 0 | -62,796 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 70,599 | 0 | -70,599 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 75,031 | 0 | -75,031 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 90,400 | 0 | -90,400 | 0.01 | 0.00 | -0.01 | sell |
| Paloma Partners Management Co | 97,176 | 0 | -97,176 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 488,191 | 389,100 | -99,091 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 625,500 | 511,400 | -114,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 114,866 | 0 | -114,866 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 117,552 | 0 | -117,552 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 154,417 | 0 | -154,417 | 0.04 | 0.00 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 333,858 | 175,217 | -158,641 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 161,871 | 0 | -161,871 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 185,297 | 0 | -185,297 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 327,544 | 88,781 | -238,763 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 358,920 | 0 | -358,920 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,374,076 | 874,076 | -500,000 | 0.19 | 0.11 | -0.08 | sell |
| Scion Asset Management, LLC | 633,959 | 0 | -633,959 | 1.65 | 0.00 | -1.65 | sell |
| AQR CAPITAL MANAGEMENT LLC | 636,136 | 0 | -636,136 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,195,353 | 525,353 | -670,000 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 3,901,314 | 2,517,478 | -1,383,836 | 0.47 | 0.37 | -0.10 | sell |