| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 198,891 | +198,891 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,162,017 | 1,312,766 | +150,749 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,124 | 158,959 | +132,835 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 116,500 | +116,500 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,146,501 | 1,249,219 | +102,718 | 0.79 | 0.72 | -0.07 | buy |
| MORGAN STANLEY | 534,275 | 630,915 | +96,640 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 39,804 | 110,640 | +70,836 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,608 | 150,021 | +70,413 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 227,131 | 285,723 | +58,592 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 45,212 | +45,212 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,857 | +25,857 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 52,488 | 69,175 | +16,687 | 0.21 | 0.45 | +0.23 | buy |
| Engineers Gate Manager LP | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 13,097 | +13,097 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,641 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,665 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,779 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,021 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,979 | 13,678 | +699 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,255 | 10,462 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,999 | 110,046 | +47 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 86,214 | 86,226 | +12 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON TRUST CO | 13,800 | 13,800 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richard W. Paul & Associates, LLC | 784 | 784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 725 | 725 | 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 |
| Larson Financial Group LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,382 | 21,037 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 27,012 | 25,517 | -1,495 | 0.15 | 0.13 | -0.02 | sell |
| AE Wealth Management LLC | 18,615 | 16,812 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 25,620 | 20,595 | -5,025 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,121 | 0 | -23,121 | 0.02 | 0.00 | -0.02 | sell |