| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,471,431 | +1,471,431 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 923,637 | 1,173,852 | +250,215 | 1.01 | 0.66 | -0.35 | buy |
| Walleye Capital LLC | 318,956 | 512,076 | +193,120 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,900 | 329,910 | +184,010 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 172,515 | +172,515 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 105,237 | 258,638 | +153,401 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 134,824 | +134,824 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 688,942 | 787,348 | +98,406 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,203 | 221,004 | +73,801 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,612 | 206,775 | +67,163 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 90,736 | 133,564 | +42,828 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,590 | +42,590 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,536 | 53,133 | +26,597 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 24,984 | +24,984 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 22,805 | +22,805 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,485 | +18,485 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,395 | 35,366 | +17,971 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,900 | 46,445 | +16,545 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 13,687 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,719 | 28,190 | +11,471 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 228,110 | 239,027 | +10,917 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 176,800 | 180,900 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 16,087 | 19,213 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,189 | 2,626 | +437 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 94 | 146 | +52 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 560,466 | 560,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,081 | 5,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CI INVESTMENTS INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 20,413 | 20,413 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Shilanski & Associates, Inc. | 1,800 | 1,800 | 0 | 0.12 | 0.13 | +0.02 | hold |
| X-Square Capital, LLC | 85,000 | 85,000 | 0 | 0.27 | 0.13 | -0.14 | hold |
| VPR Management LLC | 17,230 | 17,230 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,491,792 | 2,491,792 | 0 | 0.30 | 0.18 | -0.12 | hold |
| Mirae Asset Global Investments Co., Ltd. | 3,012 | 2,912 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 19,076 | 18,575 | -501 | 0.01 | 0.01 | -0.01 | sell |
| Blue Trust, Inc. | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,331 | 11,635 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 33,261 | 23,778 | -9,483 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 107,367 | 97,735 | -9,632 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,139 | 0 | -10,139 | 0.01 | 0.00 | -0.01 | sell |
| MQS Management LLC | 10,439 | 0 | -10,439 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 12,052 | 0 | -12,052 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,553 | 0 | -13,553 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,863 | 0 | -18,863 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 83,796 | 60,946 | -22,850 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,400 | 0 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,750 | 0 | -26,750 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 199,696 | 170,155 | -29,541 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 55,927 | 15,000 | -40,927 | 0.02 | 0.00 | -0.02 | sell |
| NORGES BANK | 41,063 | 0 | -41,063 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 61,100 | 0 | -61,100 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 71,952 | 0 | -71,952 | 0.02 | 0.00 | -0.02 | sell |
| Centric Wealth Management | 74,141 | 0 | -74,141 | 0.12 | 0.00 | -0.12 | sell |
| Jump Financial, LLC | 130,323 | 17,400 | -112,923 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 334,046 | 188,056 | -145,990 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 379,377 | 0 | -379,377 | 0.07 | 0.00 | -0.07 | sell |
| MBB PUBLIC MARKETS I LLC | 1,344,806 | 359,607 | -985,199 | 0.84 | 0.16 | -0.67 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,322,161 | 168,815 | -1,153,346 | 0.01 | 0.00 | -0.01 | sell |