| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 185,355 | +185,355 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 127,163 | +127,163 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,722 | 90,766 | +70,044 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,083 | +48,083 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,631 | +20,631 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,817 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,949 | 11,049 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5 | 4,885 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,921 | 25,224 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 937 | 1,198 | +261 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 74 | 100 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 649 | 620 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 447 | 0 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 956 | 0 | -956 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,072 | 0 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,694 | 1,582 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,221 | 0 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,314 | 49,474 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,207 | 507 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,587 | 0 | -3,587 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,645 | 0 | -5,645 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,756 | 10,629 | -6,127 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,318 | 2,187 | -7,131 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,450 | 5,305 | -7,145 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,633 | 0 | -13,633 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,045 | 23,724 | -14,321 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,703 | 31,168 | -16,535 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,201 | 0 | -22,201 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,239 | 0 | -23,239 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,356 | 0 | -26,356 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,779 | 0 | -42,779 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 366,011 | 313,110 | -52,901 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,835 | 38,211 | -55,624 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 312,776 | 142,006 | -170,770 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 229,264 | 57,711 | -171,553 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 803,191 | 200,284 | -602,907 | 0.00 | 0.00 | -0.00 | sell |