| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 43,528 | 78,879 | +35,351 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,723 | +34,723 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 247,642 | 261,366 | +13,724 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,233 | 243,533 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,097 | 40,010 | +4,913 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,130 | 17,102 | +3,972 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,025 | 44,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 24,137 | 24,137 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 773,005 | 773,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 91,239 | 91,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 17,972 | 17,950 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 37,766 | 37,666 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 685 | 0 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 901 | 0 | -901 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,591 | 24,130 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,329 | 0 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 201,132 | 193,815 | -7,317 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 64,390 | 53,607 | -10,783 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 10,800 | 0 | -10,800 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 15,863 | 0 | -15,863 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 161,787 | 132,531 | -29,256 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 64,298 | 0 | -64,298 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 174,580 | 0 | -174,580 | 0.00 | 0.00 | -0.00 | sell |