| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 442,332 | 583,545 | +141,213 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,309 | 141,503 | +78,194 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,570,200 | 1,610,000 | +39,800 | 1.10 | 0.86 | -0.23 | buy |
| MARSHALL WACE, LLP | 171,383 | 203,999 | +32,616 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,801 | +24,801 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 14,031 | 37,938 | +23,907 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 278,500 | 300,800 | +22,300 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 776,721 | 796,515 | +19,794 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,018 | +15,018 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 127,690 | 138,890 | +11,200 | 0.42 | 0.39 | -0.03 | buy |
| Engineers Gate Manager LP | 20,703 | 31,874 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,803 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,043 | 189,461 | +2,418 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,724 | 13,589 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,070 | 21,653 | +583 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 47,534 | 48,070 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,329 | 59,690 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 301 | 302 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON TRUST CO | 13,800 | 13,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NATIXIS | 165,200 | 165,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 11,150 | 11,150 | 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 |
| BARCLAYS PLC | 894 | 894 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,815 | 1,290 | -525 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,100 | 6,259 | -841 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,922 | 0 | -2,922 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,725 | 0 | -3,725 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,358 | 0 | -7,358 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 10,405 | 0 | -10,405 | 0.02 | 0.00 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 10,641 | 0 | -10,641 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 16,894 | 0 | -16,894 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 30,263 | 0 | -30,263 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,078 | 0 | -33,078 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,220,135 | 1,153,702 | -66,433 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 109,609 | 0 | -109,609 | 0.00 | 0.00 | -0.00 | sell |