| 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 | 1,570,000 | 1,570,200 | +200 | 1.44 | 1.10 | -0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,311,017 | 1,220,135 | -90,882 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 784,046 | 776,721 | -7,325 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 410,540 | 442,332 | +31,792 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 304,000 | 278,500 | -25,500 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 245,294 | 187,043 | -58,251 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 116,623 | 171,383 | +54,760 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 165,200 | +165,200 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 8,896 | 127,690 | +118,794 | 0.05 | 0.42 | +0.37 | buy |
| SG Americas Securities, LLC | 109,609 | 109,609 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 155,849 | 63,309 | -92,540 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 57,934 | 59,329 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 118,373 | 47,534 | -70,839 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,674 | 33,078 | -17,596 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,570 | 30,263 | -10,307 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 20,996 | 21,070 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 24,278 | 20,703 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 16,894 | +16,894 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 21,448 | 14,031 | -7,417 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON TRUST CO | 13,800 | 13,800 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Cubist Systematic Strategies, LLC | 26,159 | 11,724 | -14,435 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 10,559 | 10,405 | -154 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,358 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,915 | 7,100 | -815 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 3,725 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,290 | 1,815 | +525 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| ORG Partners LLC | 5,747 | 64 | -5,683 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 36,250 | 0 | -36,250 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 22,169 | 0 | -22,169 | 0.00 | 0.00 | -0.00 | sell |
| PFG Private Wealth Management, LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,442 | 0 | -20,442 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 18,794 | 0 | -18,794 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |