| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 297,778 | 2,969,432 | +2,671,654 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,817,226 | 4,633,532 | +1,816,306 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,053,057 | 2,836,890 | +1,783,833 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,024,955 | 2,255,620 | +1,230,665 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 562,482 | 1,483,454 | +920,972 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 74,683 | 610,853 | +536,170 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 834,752 | 1,288,757 | +454,005 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 255,169 | 606,900 | +351,731 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 264,106 | +264,106 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 148,005 | 357,505 | +209,500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,272 | 539,109 | +167,837 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 119,180 | +119,180 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 118,020 | +118,020 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,919 | +80,919 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 577,290 | 606,117 | +28,827 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 27,699 | +27,699 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 27,572 | +27,572 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,099 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,703 | 187,982 | +10,279 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,730 | 8,350 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 10,000 | 10,343 | +343 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 213 | 348 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 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 |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 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 |
| Annandale Capital, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -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 |
| Federation des caisses Desjardins du Quebec | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 490,200 | 490,200 | 0 | 0.17 | 0.07 | -0.09 | 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 |
| ORG Partners LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,387 | 2,213 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,500 | 17,415 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,266 | 9,238 | -9,028 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,360 | 0 | -10,360 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,119 | 0 | -12,119 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 103,534 | 85,696 | -17,838 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 56,000 | 28,000 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 30,001 | 0 | -30,001 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 31,050 | 0 | -31,050 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 132,700 | 85,900 | -46,800 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 100,000 | 40,000 | -60,000 | 0.03 | 0.01 | -0.02 | sell |
| Centiva Capital, LP | 67,895 | 0 | -67,895 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 136,300 | 21,063 | -115,237 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 128,947 | 0 | -128,947 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 540,451 | 329,122 | -211,329 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 253,072 | 0 | -253,072 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 260,598 | 0 | -260,598 | 0.00 | 0.00 | -0.00 | sell |
| Arosa Capital Management LP | 450,000 | 0 | -450,000 | 0.66 | 0.00 | -0.66 | sell |
| Soviero Asset Management, LP | 470,000 | 0 | -470,000 | 0.28 | 0.00 | -0.28 | sell |