| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 32,315 | 347,832 | +315,517 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 221,305 | +221,305 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,500 | 404,583 | +188,083 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 173,425 | +173,425 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 133,746 | +133,746 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 89,838 | +89,838 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 43,100 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 43,026 | +43,026 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 31,556 | +31,556 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,219 | 44,693 | +30,474 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,212 | +30,212 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,944 | +24,944 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,957 | 269,844 | +20,887 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,015 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,374 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,123 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,500 | 168,400 | +9,900 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 289,165 | 298,149 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,364 | +5,364 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,115,131 | 1,118,812 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 966 | 1,316 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,061 | 10,069 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,451 | 1,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 10,473 | 10,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,280 | 1,280 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CAZ INVESTMENTS LP | 10,000 | 10,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| REGIONS FINANCIAL CORP | 23,641 | 23,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,558 | 42,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Denver PWM, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Stone House Investment Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Americana Partners, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Northwest Financial Advisors | 2,363 | 2,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 712 | 712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,652 | 12,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,228 | 28,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 11,383 | 11,355 | -28 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,909 | 3,876 | -33 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,295 | 893 | -402 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,356 | 3,888 | -468 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,522 | 674 | -848 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,602 | 19,632 | -970 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 269,424 | 266,124 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,802 | 2,473 | -4,329 | 0.00 | 0.00 | +0.00 | sell |
| Belvedere Trading LLC | 7,350 | 0 | -7,350 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 51,578 | 43,538 | -8,040 | 0.00 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 32,313 | 22,866 | -9,447 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,542 | 0 | -10,542 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,426 | 11,968 | -13,458 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 137,713 | 119,437 | -18,276 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 26,147 | 0 | -26,147 | 0.02 | 0.00 | -0.02 | sell |
| LJI Wealth Management, LLC | 41,300 | 0 | -41,300 | 0.03 | 0.00 | -0.03 | sell |
| Ionic Capital Management LLC | 87,477 | 0 | -87,477 | 0.12 | 0.00 | -0.12 | sell |
| Alight Capital Management LP | 150,000 | 0 | -150,000 | 0.14 | 0.00 | -0.14 | sell |