| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP | 0 | 324,796 | +324,796 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,128 | 243,555 | +242,427 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 133,645 | +133,645 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,411 | 167,503 | +132,092 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 126,543 | +126,543 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 100,855 | +100,855 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,013 | 142,306 | +67,293 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,627,996 | 1,686,434 | +58,438 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 90,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 45,774 | +45,774 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 122,798 | 156,908 | +34,110 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 36,221 | 67,995 | +31,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,199 | 360,150 | +29,951 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,607 | 88,714 | +26,107 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,107 | 59,366 | +20,259 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,822 | +16,822 | 0.00 | 0.01 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 16,472 | +16,472 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,337 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,503 | +13,503 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 13,498 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,350 | 35,823 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,240 | 24,783 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 3,873 | +3,873 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 128,799 | 132,199 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,847 | 34,722 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 40,000 | 41,000 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,781 | 1,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 25,300 | 25,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 13,606 | 13,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Encompass Capital Advisors LLC | 1,748,952 | 1,748,952 | 0 | 0.45 | 0.54 | +0.08 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Spire Wealth Management | 1,518 | 1,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 10,000 | 10,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,199 | 14,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 49,649 | 49,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 26,600 | 26,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 27,705 | 27,700 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 72 | 58 | -14 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 167 | 88 | -79 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 72,660 | 72,127 | -533 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,409 | 15,621 | -788 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 122,188 | 121,216 | -972 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 1,004 | 0 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,027 | 4,182 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 691,445 | 686,088 | -5,357 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,172 | 23,296 | -10,876 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,147 | 0 | -13,147 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,060 | 39,480 | -20,580 | 0.02 | 0.21 | +0.19 | sell |
| Verition Fund Management LLC | 23,219 | 0 | -23,219 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 92,552 | 67,291 | -25,261 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 26,695 | 0 | -26,695 | 0.02 | 0.00 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,178 | 0 | -29,178 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 30,396 | 0 | -30,396 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 41,015 | 9,605 | -31,410 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 32,325 | 0 | -32,325 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 92,862 | 60,527 | -32,335 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,700 | 0 | -32,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516,791 | 475,336 | -41,455 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 71,902 | 0 | -71,902 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 229,036 | 99,130 | -129,906 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 144,215 | 0 | -144,215 | 0.40 | 0.00 | -0.40 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,972,264 | 1,815,264 | -157,000 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 380,867 | 222,330 | -158,537 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 234,818 | 0 | -234,818 | 0.04 | 0.00 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 298,600 | 0 | -298,600 | 0.00 | 0.00 | -0.00 | sell |