| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 141,503 | 184,188 | +42,685 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 796,515 | 835,464 | +38,949 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,153,702 | 1,182,835 | +29,133 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,906 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,571 | +16,571 | 0.00 | 0.01 | +0.01 | buy |
| EWA, LLC | 0 | 12,236 | +12,236 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 11,699 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,061 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 203,999 | 214,234 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,938 | 47,842 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,653 | 27,154 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,206 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 138,890 | 140,080 | +1,190 | 0.39 | 0.60 | +0.20 | buy |
| BARCLAYS PLC | 894 | 1,976 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 583,545 | 583,990 | +445 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,070 | 48,505 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,690 | 59,702 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 302 | 304 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 13,800 | 13,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NATIXIS | 165,200 | 165,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 683 Capital Management, LLC | 1,610,000 | 1,610,000 | 0 | 0.86 | 1.14 | +0.28 | hold |
| Valeo Financial Advisors, LLC | 11,150 | 11,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,290 | 1,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,027 | 1,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 1,776,804 | 1,776,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,259 | 5,169 | -1,090 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,803 | 0 | -4,803 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,589 | 0 | -13,589 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 14,200 | 0 | -14,200 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 15,018 | 0 | -15,018 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,874 | 16,839 | -15,035 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,801 | 0 | -24,801 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 189,461 | 155,007 | -34,454 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 300,800 | 244,200 | -56,600 | 0.00 | 0.00 | +0.00 | sell |