| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 61,951 | 336,188 | +274,237 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 124,754 | +124,754 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 45,083 | +45,083 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 35,309 | +35,309 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 34,447 | +34,447 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,324 | +25,324 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 727,365 | 749,033 | +21,668 | 0.98 | 1.01 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,751 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 19,232 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,051 | +18,051 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,801 | 34,261 | +15,460 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,329 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,130 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,505 | 29,563 | +11,058 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,701 | 454,516 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,241 | 220,100 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,880 | 16,361 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,466 | 20,502 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,373 | 3,479 | +106 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 60,378 | 60,477 | +99 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,618,911 | 1,618,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 65,735 | 65,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 89,631 | 89,631 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Clear Harbor Asset Management, LLC | 58,045 | 58,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 22,715 | 22,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Street Advisors, LLC | 10,706 | 10,706 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arlington Trust Co LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 85,750 | 85,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,035 | 24,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 3,340,780 | 3,340,780 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 116,855 | 116,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 693 | 651 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 400 | 285 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 1,255 | 785 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,400 | 1 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,650 | 23,650 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,467 | 418 | -9,049 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,205 | 0 | -10,205 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 62,000 | 51,700 | -10,300 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 33,530 | 15,467 | -18,063 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 20,490 | 0 | -20,490 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 23,605 | 2,175 | -21,430 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 227,700 | 200,000 | -27,700 | 0.12 | 0.11 | -0.00 | sell |
| BlackRock, Inc. | 214,777 | 186,560 | -28,217 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 61,179 | 17,524 | -43,655 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 60,203 | 0 | -60,203 | 0.05 | 0.00 | -0.05 | sell |
| Qube Research & Technologies Ltd | 129,834 | 57,464 | -72,370 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,545 | 129,417 | -110,128 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,282,045 | 996,819 | -285,226 | 0.18 | 0.17 | -0.01 | sell |