| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| American Beacon Advisors, Inc. | 503,895 | 865,554 | +361,659 | 100.00 | 62.52 | -37.48 | buy |
| Hartree Partners, LP | 36,380 | 238,914 | +202,534 | 0.08 | 0.51 | +0.43 | buy |
| CITADEL ADVISORS LLC | 0 | 76,571 | +76,571 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,545 | 65,391 | +38,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 590,505 | 620,395 | +29,890 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 1,480,000 | 1,505,000 | +25,000 | 1.38 | 1.38 | -0.00 | buy |
| MARSHALL WACE, LLP | 93,553 | 110,939 | +17,386 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 17,112 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,532 | +16,532 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 77,226 | 88,656 | +11,430 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 12,905 | 23,305 | +10,400 | 0.09 | 0.13 | +0.04 | buy |
| Qube Research & Technologies Ltd | 64,921 | 71,868 | +6,947 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 63,777 | 65,159 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 76 | 380 | +304 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 491 | 704 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 308 | 309 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 302 | 303 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON TRUST CO | 13,800 | 13,800 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Compagnie Lombard Odier SCmA | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,290 | 1,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 27,917 | 27,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 1,776,804 | 1,776,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 59,736 | 59,375 | -361 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 12,417 | 11,941 | -476 | 0.03 | 0.02 | -0.01 | sell |
| Global Trust Asset Management, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 70,151 | 64,165 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 67,434 | 61,289 | -6,145 | 0.04 | 0.04 | -0.00 | sell |
| Engineers Gate Manager LP | 17,905 | 11,577 | -6,328 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,596 | 0 | -12,596 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 29,366 | 14,503 | -14,863 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 28,453 | 13,228 | -15,225 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,200 | 0 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 907,164 | 888,372 | -18,792 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 387,140 | 363,502 | -23,638 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 25,648 | 0 | -25,648 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 32,235 | 0 | -32,235 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 43,288 | 2,477 | -40,811 | 0.19 | 0.01 | -0.18 | sell |
| LPL Financial LLC | 48,294 | 0 | -48,294 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,763 | 11,031 | -71,732 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 72,500 | 0 | -72,500 | 0.11 | 0.00 | -0.11 | sell |
| SIMPLEX TRADING, LLC | 86,342 | 2,896 | -83,446 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,335,435 | 1,242,775 | -92,660 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 112,819 | 0 | -112,819 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 121,200 | 0 | -121,200 | 0.00 | 0.00 | -0.00 | sell |