| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 473,565 | 1,488,170 | +1,014,605 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 484,084 | +484,084 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 346,310 | +346,310 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,923,411 | 2,154,546 | +231,135 | 0.08 | 0.05 | -0.03 | buy |
| Centiva Capital, LP | 0 | 130,900 | +130,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 47,635 | 171,994 | +124,359 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 119,196 | +119,196 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 90,370 | +90,370 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,786 | 99,120 | +83,334 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,595 | +51,595 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,546 | +27,546 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,829 | 31,751 | +18,922 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,607 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| Sollinda Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,727 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 135,064 | 139,530 | +4,466 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,384 | 31,978 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,326 | 22,075 | +749 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 532 | +532 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 453 | 896 | +443 | 0.00 | 0.00 | 0.00 | buy |
| Arax Advisory Partners | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,886 | 11,924 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Chesley Taft & Associates LLC | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 394,491 | 394,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 719,841 | 719,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richardson Capital Management LLC | 10,311 | 10,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,792 | 1,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 6,400 | 6,400 | 0 | 0.33 | 0.23 | -0.10 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Werba Rubin Papier Wealth Management | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 322,300 | 322,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TORONTO DOMINION BANK | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 9,335 | 9,240 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,451 | 0 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,806 | 0 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 22,650 | 19,950 | -2,700 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 692,712 | 689,635 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 467,792 | 462,092 | -5,700 | 0.07 | 0.05 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 6,274 | 0 | -6,274 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,706 | 0 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,136 | 0 | -8,136 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,571 | 0 | -10,571 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,771 | 15,004 | -10,767 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,872 | 0 | -12,872 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,653 | 68,100 | -13,553 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,006 | 0 | -14,006 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 14,067 | 0 | -14,067 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,832 | 0 | -14,832 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,434 | 0 | -15,434 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,623 | 0 | -17,623 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,142 | 642 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 24,004 | 0 | -24,004 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 529,996 | 505,684 | -24,312 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 75,000 | 50,000 | -25,000 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 51,983 | 25,862 | -26,121 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,308 | 0 | -35,308 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,600 | 0 | -45,600 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 82,563 | 33,703 | -48,860 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 49,491 | 0 | -49,491 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,038 | 32,038 | -51,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 264,198 | 195,304 | -68,894 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,433,497 | 4,352,459 | -81,038 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 90,000 | 0 | -90,000 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 98,247 | 0 | -98,247 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 114,083 | 0 | -114,083 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 122,082 | 0 | -122,082 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,655 | 305,217 | -143,438 | 0.00 | 0.00 | -0.00 | sell |
| TTP Investments, Inc. | 147,530 | 0 | -147,530 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 158,166 | 0 | -158,166 | 0.00 | 0.00 | -0.00 | sell |
| Hound Partners, LLC | 547,892 | 330,418 | -217,474 | 0.09 | 0.02 | -0.06 | sell |
| Rock Point Advisors, LLC | 642,535 | 386,079 | -256,456 | 0.10 | 0.04 | -0.06 | sell |
| VANGUARD GROUP INC | 2,893,832 | 2,452,808 | -441,024 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 884,059 | 175,023 | -709,036 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,517,070 | 702,538 | -814,532 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,244,542 | 256,404 | -988,138 | 0.00 | 0.00 | -0.00 | sell |