| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 14,788 | 201,279 | +186,491 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,586 | 85,045 | +74,459 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,558 | 142,611 | +59,053 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 36,718 | +36,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,197 | 81,097 | +19,900 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 16,569 | 35,868 | +19,299 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,738 | +16,738 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | 26,170 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,372 | 297,163 | +12,791 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 23,000 | 35,000 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,734 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5 | 105 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 169,383 | 169,383 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Technology Crossover Management VIII, Ltd. | 197,481 | 197,481 | 0 | 0.38 | 0.32 | -0.06 | hold |
| NewEdge Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACME, LLC | 14,673 | 14,673 | 0 | 1.19 | 0.93 | -0.26 | hold |
| Center for Financial Planning, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROMANO BROTHERS AND COMPANY | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 384,134 | 384,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 54,021 | 54,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,893 | 1,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 22,222 | 22,139 | -83 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,591 | 824 | -2,767 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,164 | 32,965 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,178 | 0 | -11,178 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,944 | 0 | -21,944 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 120,855 | 96,655 | -24,200 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 27,592 | 0 | -27,592 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 116,600 | 79,650 | -36,950 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,998 | 0 | -42,998 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,527 | 0 | -46,527 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 82,044 | 0 | -82,044 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 87,193 | 0 | -87,193 | 0.00 | 0.00 | -0.00 | sell |