| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,242,670 | 4,216,371 | -26,299 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,352,916 | 2,849,002 | +496,086 | 0.00 | 0.00 | +0.00 | buy |
| FOLKETRYGDFONDET | 5,500,684 | 2,829,165 | -2,671,519 | 1.21 | 0.64 | -0.57 | sell |
| Encompass Capital Advisors LLC | 1,503,007 | 2,499,307 | +996,300 | 0.64 | 1.15 | +0.52 | buy |
| NORGES BANK | 0 | 2,282,809 | +2,282,809 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,636,435 | +1,636,435 | 0.00 | 0.01 | +0.01 | buy |
| Sagil Capital LLP | 598,570 | 1,397,397 | +798,827 | 3.39 | 8.43 | +5.03 | buy |
| JANE STREET GROUP, LLC | 529,766 | 1,172,755 | +642,989 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,126,446 | 1,086,122 | -40,324 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 262,428 | 1,040,573 | +778,145 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659,127 | 913,586 | +254,459 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,259 | 817,407 | +625,148 | 0.00 | 0.01 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 320,722 | 437,222 | +116,500 | 3.07 | 3.88 | +0.81 | buy |
| MARSHALL WACE, LLP | 1,856,001 | 435,784 | -1,420,217 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 482,579 | 407,790 | -74,789 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 398,262 | +398,262 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 363,465 | +363,465 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 457,200 | 362,500 | -94,700 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,789 | 362,500 | +181,711 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 315,976 | 361,569 | +45,593 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 516,099 | 356,722 | -159,377 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 165,348 | 355,485 | +190,137 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 52,657 | 258,563 | +205,906 | 0.01 | 0.08 | +0.07 | buy |
| Swiss National Bank | 244,787 | 248,913 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,712 | 244,184 | +208,472 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 122,858 | 224,289 | +101,431 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 434,060 | 204,893 | -229,167 | 0.06 | 0.02 | -0.04 | sell |
| GROUP ONE TRADING LLC | 168,083 | 175,417 | +7,334 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 748,810 | 171,134 | -577,676 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 333,075 | 168,837 | -164,238 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 78,891 | 134,792 | +55,901 | 0.06 | 0.10 | +0.04 | buy |
| XTX Topco Ltd | 37,986 | 133,723 | +95,737 | 0.02 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 697,311 | 128,905 | -568,406 | 0.06 | 0.01 | -0.05 | sell |
| BARCLAYS PLC | 33,295 | 124,917 | +91,622 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 158,127 | 117,510 | -40,617 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 101,943 | +101,943 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 170,668 | 91,122 | -79,546 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 128,479 | 74,993 | -53,486 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 11,977 | 72,458 | +60,481 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 66,452 | 68,178 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 65,101 | 67,058 | +1,957 | 0.05 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 65,386 | +65,386 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 65,026 | +65,026 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 64,194 | +64,194 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 60,933 | 63,372 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 65,984 | 56,795 | -9,189 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 0 | 55,000 | +55,000 | 0.00 | 0.26 | +0.26 | buy |
| Counterpoint Mutual Funds LLC | 0 | 52,764 | +52,764 | 0.00 | 0.04 | +0.04 | buy |
| WIT Partners Advisory Pte. Ltd. | 51,735 | 51,735 | 0 | 0.15 | 0.16 | +0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,269 | 51,269 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Summit Financial, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 49,954 | +49,954 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 50,255 | 49,869 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 64,612 | 43,710 | -20,902 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 43,449 | 41,170 | -2,279 | 0.00 | 0.00 | +0.00 | sell |
| Sigma Planning Corp | 18,338 | 40,257 | +21,919 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,450 | 36,850 | -4,600 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 36,385 | 35,758 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 34,206 | 34,206 | 0 | 0.09 | 0.09 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,391 | 33,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,024 | 32,827 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 290 | 31,890 | +31,600 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 36,526 | 25,817 | -10,709 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,162 | 25,343 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,900 | 23,922 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,086 | 22,774 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,653 | 22,206 | +17,553 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 25,540 | 20,040 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 19,000 | 19,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 0 | 18,546 | +18,546 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,315 | 18,064 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,405 | 17,968 | -437 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 18,918 | 15,764 | -3,154 | 0.02 | 0.02 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Militia Capital Partners, LP | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,368 | 14,857 | +489 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15,860 | 14,057 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 12,194 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,515 | 12,132 | -51,383 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,269 | 11,442 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 11,157 | 11,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callan Family Office, LLC | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,985 | 10,240 | -2,745 | 0.00 | 0.00 | +0.00 | sell |
| Sage Investment Counsel LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 0 | 6,977 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5,975 | 5,998 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,101 | 5,348 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 5,076 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,822 | 4,878 | +56 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,866 | 4,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 935 | 3,785 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,481 | 3,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 12,245 | 3,147 | -9,098 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 3,022 | +3,022 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 1,728 | 2,111 | +383 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,314 | 2,070 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 1,710 | 1,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,695 | 1,632 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,425 | 1,425 | 0 | 0.00 | 0.00 | -0.00 | hold |