| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 750,135 | +750,135 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 145,607 | +145,607 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 118,830 | +118,830 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 108,486 | +108,486 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,538 | 766,863 | +64,325 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 38,067 | +38,067 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 24,985 | +24,985 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 0 | 24,603 | +24,603 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 18,287 | +18,287 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,745 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 896 | 6,283 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,452,808 | 2,452,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chesley Taft & Associates LLC | 73,000 | 73,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 139,530 | 139,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richardson Capital Management LLC | 10,311 | 10,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| USCF Advisers LLC | 6,400 | 6,400 | 0 | 0.23 | 0.43 | +0.20 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 33,703 | 33,703 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Werba Rubin Papier Wealth Management | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,100 | 68,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 99,120 | 99,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 2,017 | 2,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 256,404 | 256,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 532 | 0 | -532 | 0.00 | 0.00 | 0.00 | sell |
| DekaBank Deutsche Girozentrale | 9,240 | 8,603 | -637 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,792 | 0 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 2,350 | 0 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,544 | 0 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 51,595 | 47,327 | -4,268 | 0.00 | 0.00 | +0.00 | sell |
| Capital Square, LLC | 19,950 | 11,150 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 9,727 | 90 | -9,637 | 0.00 | 0.00 | -0.00 | sell |
| Sollinda Capital Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,924 | 0 | -11,924 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,607 | 2,536 | -13,071 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,004 | 0 | -15,004 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 322,300 | 305,000 | -17,300 | 0.01 | 0.02 | +0.01 | sell |
| Catalyst Funds Management Pty Ltd | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 31,751 | 10,828 | -20,923 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 22,075 | 0 | -22,075 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,862 | 112 | -25,750 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 27,546 | 0 | -27,546 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 31,978 | 0 | -31,978 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,038 | 0 | -32,038 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 0 | -35,794 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 90,370 | 50,831 | -39,539 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH LANE CAPITAL, LP | 50,000 | 0 | -50,000 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 119,196 | 58,014 | -61,182 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 171,994 | 102,356 | -69,638 | 0.00 | 0.01 | +0.00 | sell |
| Centiva Capital, LP | 130,900 | 0 | -130,900 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 175,023 | 0 | -175,023 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 195,304 | 0 | -195,304 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 394,491 | 197,246 | -197,245 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,217 | 0 | -305,217 | 0.00 | 0.00 | -0.00 | sell |
| Hound Partners, LLC | 330,418 | 0 | -330,418 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 346,310 | 0 | -346,310 | 0.01 | 0.00 | -0.01 | sell |
| Rock Point Advisors, LLC | 386,079 | 14,166 | -371,913 | 0.04 | 0.00 | -0.04 | sell |
| NORTHERN TRUST CORP | 505,684 | 124,084 | -381,600 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 462,092 | 0 | -462,092 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,084 | 0 | -484,084 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,488,170 | 925,763 | -562,407 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 689,635 | 0 | -689,635 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 719,841 | 0 | -719,841 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,154,546 | 939,855 | -1,214,691 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 4,352,459 | 2,271,881 | -2,080,578 | 0.00 | 0.00 | -0.00 | sell |