| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| American Beacon Advisors, Inc. | 178,307 | 503,895 | +325,588 | 26.53 | 58.45 | +31.92 | buy |
| CITIGROUP INC | 0 | 171,820 | +171,820 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,160 | 222,277 | +86,117 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 981 | 85,733 | +84,752 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 69,467 | +69,467 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 237,940 | 293,100 | +55,160 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,945 | 145,483 | +52,538 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 50,269 | +50,269 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,261 | +37,261 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 35,748 | +35,748 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,194,666 | 1,227,035 | +32,369 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 30,206 | +30,206 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,717 | +26,717 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 16,145 | +16,145 | 0.00 | 0.20 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,948 | +13,948 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 13,497 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,288 | +13,288 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 0 | 12,905 | +12,905 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,153 | 27,793 | +640 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 12,307 | 12,401 | +94 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,722 | 59,729 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 306 | 307 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 300 | 301 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON TRUST CO | 13,800 | 13,800 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NATIXIS | 151,200 | 151,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 9,000 | 9,000 | 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 |
| Bare Financial Services, Inc | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,900 | 1,900 | 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 |
| VALLEY WEALTH MANAGERS, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,460,402 | 1,460,000 | -402 | 1.17 | 1.26 | +0.09 | sell |
| BARCLAYS PLC | 1,976 | 1,141 | -835 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,075 | 43,501 | -4,574 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,042 | 0 | -9,042 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,354 | 0 | -10,354 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 11,150 | 0 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 11,702 | 0 | -11,702 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,577 | 0 | -12,577 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,410 | 0 | -43,410 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 888,060 | 842,501 | -45,559 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 121,214 | 53,968 | -67,246 | 0.35 | 0.16 | -0.19 | sell |
| JPMORGAN CHASE & CO | 472,632 | 377,985 | -94,647 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 166,283 | 68,037 | -98,246 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 104,557 | 0 | -104,557 | 0.00 | 0.00 | -0.00 | sell |