| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 158,116 | 1,690,110 | +1,531,994 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,769 | 260,247 | +213,478 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,500 | 188,900 | +127,400 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 76,324 | +76,324 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 419,998 | 479,268 | +59,270 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,177 | 188,526 | +53,349 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 36,000 | 65,000 | +29,000 | 0.10 | 0.10 | -0.00 | buy |
| R Squared Ltd | 1,240 | 11,710 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,463 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,800 | 25,300 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 825 | 4,115 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,769 | 2,027 | +258 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,822 | 100,828 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,403 | 1,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,374,076 | 1,374,076 | 0 | 0.05 | 0.03 | -0.03 | hold |
| CIBC Private Wealth Group LLC | 1,290 | 1,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnus Financial Group LLC | 47,232 | 47,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLUMBIA ADVISORY PARTNERS LLC | 26,070 | 26,070 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Twin Lakes Capital Management, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 13,769 | 13,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 4,032,046 | 4,032,046 | 0 | 1.28 | 0.94 | -0.34 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 151,377 | 151,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 525,353 | 525,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 858 | 472 | -386 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 646 | 0 | -646 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,224 | 0 | -4,224 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 26,112 | 21,224 | -4,888 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,939 | 0 | -5,939 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,427 | 0 | -6,427 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,491 | 0 | -12,491 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,820 | 0 | -12,820 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,832,476 | 1,818,002 | -14,474 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 31,595 | 9,747 | -21,848 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 23,828 | 0 | -23,828 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 30,343 | 0 | -30,343 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 40,074 | 0 | -40,074 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 638,406 | 593,897 | -44,509 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 47,853 | 0 | -47,853 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 73,484 | 0 | -73,484 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 829,596 | 744,834 | -84,762 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 88,953 | 0 | -88,953 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 97,154 | 0 | -97,154 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 97,154 | 0 | -97,154 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 350,731 | 233,156 | -117,575 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 373,051 | 86,335 | -286,716 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 389,100 | 0 | -389,100 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 515,839 | 0 | -515,839 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 648,120 | 0 | -648,120 | 0.00 | 0.00 | -0.00 | sell |
| Boxer Capital Management, LLC | 686,347 | 0 | -686,347 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,095,606 | 116,661 | -978,945 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,509,626 | 0 | -2,509,626 | 0.06 | 0.00 | -0.06 | sell |
| Anson Funds Management LP | 4,601,066 | 0 | -4,601,066 | 0.34 | 0.00 | -0.34 | sell |