| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 245,283 | +245,283 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 79,578 | +79,578 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 78,264 | +78,264 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 74,718 | +74,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 28,671 | +28,671 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,725 | +19,725 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,492 | +19,492 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,866 | +16,866 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,974 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 70 | +70 | 0.00 | 0.00 | 0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 8,603 | 8,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,017 | 0 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,536 | 0 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,283 | 0 | -6,283 | 0.00 | 0.00 | -0.00 | sell |
| USCF Advisers LLC | 6,400 | 0 | -6,400 | 0.43 | 0.00 | -0.43 | sell |
| Richardson Capital Management LLC | 10,311 | 1,032 | -9,279 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,828 | 0 | -10,828 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 11,150 | 0 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,745 | 0 | -11,745 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 14,166 | 0 | -14,166 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 18,287 | 0 | -18,287 | 0.00 | 0.00 | -0.00 | sell |
| New Harbor Financial Group, LLC | 24,603 | 0 | -24,603 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,985 | 0 | -24,985 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 33,703 | 0 | -33,703 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 38,067 | 0 | -38,067 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 47,327 | 0 | -47,327 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 50,831 | 0 | -50,831 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 58,014 | 0 | -58,014 | 0.01 | 0.00 | -0.01 | sell |
| Werba Rubin Papier Wealth Management | 60,000 | 0 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,100 | 0 | -68,100 | 0.00 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 73,000 | 0 | -73,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 99,120 | 0 | -99,120 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 102,356 | 0 | -102,356 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 108,486 | 0 | -108,486 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 118,830 | 0 | -118,830 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 124,084 | 0 | -124,084 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 139,530 | 0 | -139,530 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 145,607 | 0 | -145,607 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 197,246 | 0 | -197,246 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 256,404 | 0 | -256,404 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 305,000 | 0 | -305,000 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 747,153 | 0 | -747,153 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 750,135 | 0 | -750,135 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 766,863 | 0 | -766,863 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 925,763 | 0 | -925,763 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 939,855 | 0 | -939,855 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 2,271,881 | 0 | -2,271,881 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,452,808 | 0 | -2,452,808 | 0.00 | 0.00 | -0.00 | sell |