| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 24,606 | 116,890 | +92,284 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 74,067 | +74,067 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 73,474 | +73,474 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 56,166 | +56,166 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 50,028 | +50,028 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 149,696 | 182,596 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,183 | +31,183 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,782 | +15,782 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,249 | +14,249 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,107 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 12,693 | 22,762 | +10,069 | 0.05 | 0.13 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,876 | +8,876 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 26,509 | 33,250 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,790 | 9,734 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 93,451 | 96,132 | +2,681 | 0.09 | 0.11 | +0.03 | buy |
| Qube Research & Technologies Ltd | 75,944 | 78,256 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 868 | 2,010 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,309 | 8,075 | +766 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 16,000 | 16,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Condire Management, LP | 624,400 | 624,400 | 0 | 1.21 | 1.42 | +0.21 | hold |
| JTC Employer Solutions Trustee Ltd | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 710 | 710 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 38,747 | 38,747 | 0 | 0.05 | 0.07 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,316 | 18,258 | -58 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,426 | 146,306 | -120 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 16,559 | 15,199 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 79,007 | 77,257 | -1,750 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,536 | 9,703 | -1,833 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,980 | 5,684 | -3,296 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,423 | 1,658 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,730 | 22,072 | -5,658 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 12,321 | 0 | -12,321 | 0.12 | 0.00 | -0.12 | sell |
| ABC ARBITRAGE SA | 14,617 | 0 | -14,617 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 16,588 | 0 | -16,588 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 529,584 | 502,500 | -27,084 | 2.59 | 3.22 | +0.63 | sell |
| Jump Financial, LLC | 52,949 | 21,700 | -31,249 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 65,466 | 32,092 | -33,374 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 224,498 | 150,345 | -74,153 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 134,498 | 51,391 | -83,107 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 644,239 | 291,852 | -352,387 | 0.00 | 0.00 | -0.00 | sell |