| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 129 | 1,466,016 | +1,465,887 | 0.00 | 1.15 | +1.14 | buy |
| MORGAN STANLEY | 0 | 437,281 | +437,281 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 188,056 | 358,892 | +170,836 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 138,190 | +138,190 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 180,900 | 308,169 | +127,269 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 64,450 | +64,450 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 46,203 | +46,203 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,000 | 49,889 | +34,889 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 25,637 | +25,637 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,134 | +20,134 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 17,400 | 37,304 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,991 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,735 | 110,035 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,590 | 53,648 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 239,027 | 248,051 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,340 | 17,600 | +6,260 | 0.04 | 0.07 | +0.03 | buy |
| GAMMA Investing LLC | 2,626 | 5,149 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 388 | 2,537 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,778 | 24,688 | +910 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 146 | 356 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,912 | 3,111 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 560,466 | 560,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| X-Square Capital, LLC | 85,000 | 85,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| VPR Management LLC | 17,230 | 17,230 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LRI Investments, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,635 | 11,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 103 | 90 | -13 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,081 | 5,060 | -21 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 5,539 | 5,459 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 60,946 | 59,696 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 1,800 | 0 | -1,800 | 0.13 | 0.00 | -0.13 | sell |
| Creative Planning | 24,984 | 21,114 | -3,870 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 13,687 | 6,525 | -7,162 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 22,805 | 11,076 | -11,729 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 172,515 | 159,594 | -12,921 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,485 | 0 | -18,485 | 0.01 | 0.00 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 18,575 | 0 | -18,575 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 19,213 | 0 | -19,213 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 221,004 | 201,652 | -19,352 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 20,413 | 0 | -20,413 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 46,445 | 24,438 | -22,007 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 329,910 | 305,100 | -24,810 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 28,190 | 0 | -28,190 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 35,366 | 0 | -35,366 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 53,133 | 0 | -53,133 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 206,775 | 128,660 | -78,115 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 133,564 | 0 | -133,564 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 134,824 | 0 | -134,824 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,491,792 | 2,344,292 | -147,500 | 0.18 | 0.18 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 168,815 | 0 | -168,815 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 170,155 | 0 | -170,155 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 258,638 | 0 | -258,638 | 0.01 | 0.00 | -0.01 | sell |
| MBB PUBLIC MARKETS I LLC | 359,607 | 0 | -359,607 | 0.16 | 0.00 | -0.16 | sell |
| Walleye Capital LLC | 512,076 | 94,549 | -417,527 | 0.02 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 787,348 | 177,755 | -609,593 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,471,431 | 438,767 | -1,032,664 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 1,173,852 | 0 | -1,173,852 | 0.66 | 0.00 | -0.66 | sell |