| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 2,893,183 | 2,865,746 | -27,437 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,295 | 1,720,168 | +485,873 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,004,944 | 1,281,216 | +276,272 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,505,430 | 1,215,772 | -289,658 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 952,744 | 1,035,735 | +82,991 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,278,746 | 986,037 | -292,709 | 0.46 | 0.35 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,219,600 | 886,600 | -333,000 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 319,764 | 752,487 | +432,723 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 284,413 | 643,303 | +358,890 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,298 | 640,301 | +565,003 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 146,860 | 600,665 | +453,805 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,987 | 597,848 | +586,861 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 592,390 | 581,696 | -10,694 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 203,964 | 570,289 | +366,325 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 894,800 | 519,331 | -375,469 | 0.06 | 0.02 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 459,299 | +459,299 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 406,241 | 430,801 | +24,560 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 66,925 | 387,436 | +320,511 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 435,778 | 343,819 | -91,959 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 315,275 | 342,580 | +27,305 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,896 | 312,536 | +256,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 169,262 | 254,827 | +85,565 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 90,810 | 239,615 | +148,805 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 247,502 | 233,552 | -13,950 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 422,535 | 211,280 | -211,255 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 423,580 | 209,085 | -214,495 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,099 | 204,843 | +167,744 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 233,787 | 200,000 | -33,787 | 0.16 | 0.13 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,695 | 192,420 | +169,725 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 190,724 | +190,724 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 140,087 | 184,682 | +44,595 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 151,477 | +151,477 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,516 | 146,581 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,297 | 123,312 | +73,015 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 120,189 | +120,189 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 88,908 | 117,228 | +28,320 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 116,106 | +116,106 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,912 | 112,626 | +101,714 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 110,734 | +110,734 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,888 | 110,456 | -90,432 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 128,800 | 108,800 | -20,000 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 111,270 | 105,164 | -6,106 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,957 | 94,736 | +49,779 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 222,618 | 93,973 | -128,645 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 90,700 | +90,700 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 51,810 | 85,550 | +33,740 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 120,000 | 85,110 | -34,890 | 0.07 | 0.05 | -0.02 | sell |
| Jain Global LLC | 13,200 | 75,300 | +62,100 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,455 | 69,406 | +56,951 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,664 | 66,848 | +8,184 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,000 | 57,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,450 | 55,103 | +28,653 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,600 | 54,200 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,326 | 50,947 | +27,621 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 50,818 | +50,818 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 42,910 | +42,910 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,014 | 42,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Entropy Technologies, LP | 29,183 | 37,519 | +8,336 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,252 | 35,652 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,971 | 30,973 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,430 | 20,921 | +491 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,523 | +18,523 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 34,200 | 17,700 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,404 | +16,404 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,793 | +13,793 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,770 | 13,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 13,424 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,060 | 12,630 | -430 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,503 | 11,506 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 32,712 | 10,899 | -21,813 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,628 | 10,781 | +153 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 10,013 | 10,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 8,042 | 6,681 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 5,767 | 5,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,527 | 2,555 | -5,972 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,763 | 1,795 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,469 | 1,435 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,405 | 1,398 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,220 | 1,317 | +97 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,524 | 1,144 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 942 | 942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 294 | 820 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belvedere Trading LLC | 1,273 | 588 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 200 | 486 | +286 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50 | 400 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 527 | 330 | -197 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |