| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 397 | 0 | -397 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 925 | 0 | -925 | 0.01 | 0.00 | -0.01 | sell |
| Bayforest Capital Ltd | 1,947 | 0 | -1,947 | 0.09 | 0.00 | -0.09 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,166 | 0 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,482 | 0 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,081 | 0 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,980 | 0 | -3,980 | 0.01 | 0.00 | -0.01 | sell |
| Empirical Asset Management, LLC | 5,083 | 0 | -5,083 | 0.05 | 0.00 | -0.05 | sell |
| ProShare Advisors LLC | 5,351 | 0 | -5,351 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 5,964 | 0 | -5,964 | 0.07 | 0.00 | -0.07 | sell |
| Private Advisor Group, LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 6,238 | 0 | -6,238 | 0.00 | 0.00 | -0.00 | sell |
| BBR PARTNERS, LLC | 6,551 | 0 | -6,551 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 6,900 | 0 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,922 | 0 | -6,922 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,975 | 0 | -6,975 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 6,991 | 0 | -6,991 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 7,034 | 0 | -7,034 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 8,298 | 0 | -8,298 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 8,303 | 0 | -8,303 | 0.04 | 0.00 | -0.04 | sell |
| Rangeley Capital, LLC | 9,000 | 0 | -9,000 | 0.39 | 0.00 | -0.39 | sell |
| Bellevue Group AG | 9,030 | 0 | -9,030 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9,400 | 0 | -9,400 | 0.06 | 0.00 | -0.06 | sell |
| Virtus Investment Advisers, LLC | 10,286 | 0 | -10,286 | 0.11 | 0.00 | -0.11 | sell |
| DnB Asset Management AS | 10,394 | 0 | -10,394 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 12,332 | 0 | -12,332 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 12,699 | 0 | -12,699 | 0.01 | 0.00 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 13,102 | 0 | -13,102 | 0.04 | 0.00 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,965 | 0 | -13,965 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,913 | 0 | -14,913 | 0.07 | 0.00 | -0.07 | sell |
| Greenland Capital Management LP | 15,000 | 0 | -15,000 | 0.12 | 0.00 | -0.12 | sell |
| TD Waterhouse Canada Inc. | 15,595 | 0 | -15,595 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,893 | 0 | -16,893 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 17,000 | 0 | -17,000 | 0.04 | 0.00 | -0.04 | sell |
| GABELLI FUNDS LLC | 17,600 | 0 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,737 | 0 | -17,737 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Partners, LLC | 18,101 | 0 | -18,101 | 0.10 | 0.00 | -0.10 | sell |
| Ikarian Capital, LLC | 18,113 | 0 | -18,113 | 0.10 | 0.00 | -0.10 | sell |
| Crossmark Global Holdings, Inc. | 19,436 | 0 | -19,436 | 0.01 | 0.00 | -0.01 | sell |
| Fortress Investment Group LLC | 20,000 | 0 | -20,000 | 0.20 | 0.00 | -0.20 | sell |
| TORNO CAPITAL, LLC | 20,000 | 0 | -20,000 | 0.33 | 0.00 | -0.33 | sell |
| JBF Capital, Inc. | 20,887 | 0 | -20,887 | 0.12 | 0.00 | -0.12 | sell |
| China Universal Asset Management Co., Ltd. | 21,225 | 0 | -21,225 | 0.06 | 0.00 | -0.06 | sell |
| Yakira Capital Management, Inc. | 24,000 | 0 | -24,000 | 0.28 | 0.00 | -0.28 | sell |
| Voleon Capital Management LP | 24,174 | 0 | -24,174 | 0.02 | 0.00 | -0.02 | sell |
| Cinctive Capital Management LP | 25,350 | 0 | -25,350 | 0.07 | 0.00 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,670 | 0 | -29,670 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 36,254 | 0 | -36,254 | 0.01 | 0.00 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 38,566 | 0 | -38,566 | 0.09 | 0.00 | -0.09 | sell |
| Russell Investments Group, Ltd. | 38,812 | 0 | -38,812 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 39,000 | 0 | -39,000 | 0.92 | 0.00 | -0.92 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,656 | 0 | -39,656 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 40,968 | 0 | -40,968 | 0.00 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 41,000 | 0 | -41,000 | 0.22 | 0.00 | -0.22 | sell |
| Squarepoint Ops LLC | 50,606 | 0 | -50,606 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,844 | 0 | -59,844 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 67,775 | 0 | -67,775 | 0.11 | 0.00 | -0.11 | sell |
| Jain Global LLC | 71,513 | 0 | -71,513 | 0.04 | 0.00 | -0.04 | sell |
| CITIGROUP INC | 74,276 | 0 | -74,276 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 80,000 | 0 | -80,000 | 1.69 | 0.00 | -1.69 | sell |
| Caitong International Asset Management Co., Ltd | 93,685 | 0 | -93,685 | 0.69 | 0.00 | -0.69 | sell |
| Y-Intercept (Hong Kong) Ltd | 96,367 | 0 | -96,367 | 0.07 | 0.00 | -0.07 | sell |
| Pictet Asset Management Holding SA | 96,910 | 0 | -96,910 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 98,028 | 0 | -98,028 | 0.06 | 0.00 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 107,778 | 0 | -107,778 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 109,327 | 0 | -109,327 | 0.03 | 0.00 | -0.03 | sell |
| Legal & General Group Plc | 110,207 | 0 | -110,207 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,956 | 0 | -111,956 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 116,992 | 0 | -116,992 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 125,000 | 0 | -125,000 | 0.05 | 0.00 | -0.05 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 137,741 | 0 | -137,741 | 1.38 | 0.00 | -1.38 | sell |
| Burkehill Global Management, LP | 150,000 | 0 | -150,000 | 0.30 | 0.00 | -0.30 | sell |
| Atom Investors LP | 158,509 | 0 | -158,509 | 0.45 | 0.00 | -0.45 | sell |
| Holocene Advisors, LP | 160,942 | 0 | -160,942 | 0.02 | 0.00 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 168,170 | 0 | -168,170 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 168,177 | 0 | -168,177 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 170,016 | 0 | -170,016 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 171,933 | 0 | -171,933 | 0.06 | 0.00 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 185,000 | 0 | -185,000 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 189,961 | 0 | -189,961 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 206,847 | 0 | -206,847 | 0.26 | 0.00 | -0.26 | sell |
| Eagle Health Investments LP | 214,291 | 0 | -214,291 | 1.79 | 0.00 | -1.79 | sell |
| HighMark Wealth Management LLC | 236,785 | 0 | -236,785 | 3.83 | 0.00 | -3.83 | sell |
| TD ASSET MANAGEMENT INC | 242,044 | 0 | -242,044 | 0.01 | 0.00 | -0.01 | sell |
| Nantahala Capital Management, LLC | 254,803 | 0 | -254,803 | 0.63 | 0.00 | -0.63 | sell |
| Caption Management, LLC | 274,116 | 0 | -274,116 | 0.52 | 0.00 | -0.52 | sell |
| ROYCE & ASSOCIATES LP | 278,064 | 0 | -278,064 | 0.11 | 0.00 | -0.11 | sell |