| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,776,804 | 1,776,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 1,500,000 | 1,570,000 | +70,000 | 0.79 | 1.44 | +0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,269,917 | 1,311,017 | +41,100 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 700,489 | 784,046 | +83,557 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 297,255 | 410,540 | +113,285 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,900 | 304,000 | +179,100 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,573 | 245,294 | +74,721 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,867 | 155,849 | -30,018 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 47,198 | 118,373 | +71,175 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,340 | 116,623 | +87,283 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,609 | 109,609 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 86,104 | 57,934 | -28,170 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,965 | 50,674 | -44,291 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 40,570 | +40,570 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 36,250 | +36,250 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,159 | +26,159 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,406 | 24,278 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,169 | +22,169 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,190 | 21,448 | -1,742 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,579 | 20,996 | +417 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,442 | +20,442 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 18,794 | +18,794 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 13,800 | 13,800 | 0 | 0.04 | 0.08 | +0.04 | hold |
| Valeo Financial Advisors, LLC | 11,150 | 11,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,641 | 10,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWA, LLC | 11,198 | 10,559 | -639 | 0.03 | 0.03 | +0.01 | sell |
| FNY Investment Advisers, LLC | 57,244 | 8,896 | -48,348 | 0.18 | 0.05 | -0.13 | sell |
| OSAIC HOLDINGS, INC. | 0 | 7,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 7,211 | 5,747 | -1,464 | 0.07 | 0.01 | -0.06 | sell |
| CENTRAL TRUST Co | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,990 | 1,290 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 191 | 192 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arrow Investment Advisors, LLC | 25,517 | 0 | -25,517 | 0.11 | 0.00 | -0.11 | sell |
| SIMPLEX TRADING, LLC | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |