| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 1,024,955 | +1,024,955 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 410,690 | 1,053,057 | +642,367 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 540,451 | +540,451 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 490,200 | +490,200 | 0.00 | 0.17 | +0.17 | buy |
| Soviero Asset Management, LP | 0 | 470,000 | +470,000 | 0.00 | 0.28 | +0.28 | buy |
| Arosa Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.66 | +0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 371,272 | +371,272 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 297,778 | +297,778 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 311,260 | 577,290 | +266,030 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 260,598 | +260,598 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 255,169 | +255,169 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 374,307 | 562,482 | +188,175 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,131 | 834,752 | +163,621 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 128,947 | +128,947 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 21,581 | 103,534 | +81,953 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 74,683 | +74,683 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 67,895 | +67,895 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 127,960 | 177,703 | +49,743 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 49,077 | +49,077 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 31,050 | +31,050 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 30,001 | +30,001 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 18,266 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,119 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,500 | 21,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,387 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 1,042 | 1,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 13,153 | 13,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Welch Group, LLC | 22,954 | 22,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CRA Financial Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 14,965 | 14,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartmann Taylor Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STEPHENS INC /AR/ | 35,032 | 35,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,730 | 1,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 148,005 | 148,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 137,500 | 132,700 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 142,178 | 136,300 | -5,878 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 11,679 | 0 | -11,679 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,250 | 10,360 | -55,890 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,881,581 | 2,817,226 | -64,355 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 84,995 | 0 | -84,995 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,373 | 0 | -96,373 | 0.00 | 0.00 | -0.00 | sell |
| Annandale Capital, LLC | 250,000 | 100,000 | -150,000 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 448,189 | 253,072 | -195,117 | 0.00 | 0.00 | -0.00 | sell |