| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Praetorian PR LLC | 0 | 485,000 | +485,000 | 0.00 | 1.57 | +1.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,802 | 323,204 | +152,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 45,063 | 167,590 | +122,527 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,825 | 115,916 | +89,091 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 541,329 | 628,299 | +86,970 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 37,275 | +37,275 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,089 | 58,600 | +32,511 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,690 | +30,690 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 20,545 | +20,545 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 0 | 13,773 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,559 | +11,559 | 0.00 | 0.02 | +0.02 | buy |
| Westside Investment Management, Inc. | 34,390 | 45,340 | +10,950 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 20,417 | 28,059 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,786 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,138 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,022 | 13,397 | +3,375 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 31,451 | 34,140 | +2,689 | 0.08 | 0.07 | -0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 38,300 | 40,293 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 10,500 | 11,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 178,284 | 178,284 | 0 | 0.20 | 0.15 | -0.05 | hold |
| NewEdge Advisors, LLC | 10,475 | 10,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 31,500 | 31,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 109,848 | 109,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 585 | 85 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,255 | 0 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,270 | 8,163 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,782 | 0 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,368 | 0 | -10,368 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 11,011 | 0 | -11,011 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,059 | 0 | -11,059 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,438 | 0 | -13,438 | 0.04 | 0.00 | -0.04 | sell |
| Squarepoint Ops LLC | 13,441 | 0 | -13,441 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 14,500 | 0 | -14,500 | 0.07 | 0.00 | -0.07 | sell |
| Man Group plc | 40,549 | 24,388 | -16,161 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 16,422 | 0 | -16,422 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,047 | 0 | -20,047 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 82,736 | 62,601 | -20,135 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,898 | 0 | -29,898 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,165 | 3,384 | -40,781 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,044 | 2,656 | -45,388 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 159,192 | 92,670 | -66,522 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 73,970 | 0 | -73,970 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 87,605 | 11,657 | -75,948 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,834 | 42,772 | -112,062 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 140,911 | 21,688 | -119,223 | 0.00 | 0.00 | -0.00 | sell |