| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| American Beacon Advisors, Inc. | 0 | 178,307 | +178,307 | 0.00 | 26.53 | +26.53 | buy |
| UBS Group AG | 0 | 43,410 | +43,410 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,378 | 104,557 | +24,179 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 873,078 | 888,060 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,118 | 48,075 | +4,957 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 12,265 | 12,307 | +42 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 59,713 | 59,722 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 11,700 | 11,702 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 305 | 306 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 13,800 | 13,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Compagnie Lombard Odier SCmA | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 9,042 | 9,042 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CX Institutional | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,976 | 1,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 27,153 | 27,153 | 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 |
| HARBOUR INVESTMENTS, INC. | 1,027 | 1,000 | -27 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,557 | 12,577 | -3,980 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,026 | 10,354 | -5,672 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,867 | 0 | -10,867 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 250,100 | 237,940 | -12,160 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 165,200 | 151,200 | -14,000 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 155,796 | 136,160 | -19,636 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 143,420 | 121,214 | -22,206 | 0.38 | 0.35 | -0.04 | sell |
| MARSHALL WACE, LLP | 189,165 | 166,283 | -22,882 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 25,974 | 0 | -25,974 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 511,266 | 472,632 | -38,634 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 43,591 | 0 | -43,591 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,246,558 | 1,194,666 | -51,892 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,495 | 92,945 | -72,550 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,585,000 | 1,460,402 | -124,598 | 1.01 | 1.17 | +0.16 | sell |