| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 704,118 | +704,118 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 0 | 398,410 | +398,410 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 267,875 | +267,875 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 176,030 | +176,030 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 112,138 | +112,138 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 43,225 | +43,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 41,529 | +41,529 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,234 | +31,234 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 30,408 | +30,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 29,353 | +29,353 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,980 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 17,085 | +17,085 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,052 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,789 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,431 | +3,431 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,863 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |