| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 685,303 | 709,828 | +24,525 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,247 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,500 | 71,500 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,906 | 150,734 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,239 | 14,437 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,988 | 35,306 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,742 | 42,042 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 132,434 | 134,620 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,364 | 1,482 | +118 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LASRY MARC | 62,887 | 62,887 | 0 | 0.17 | 0.24 | +0.07 | hold |
| MOTCO | 48,129 | 48,129 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lafayette Investments, Inc. | 19,893 | 19,893 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 3,119 | 3,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 448,492 | 448,492 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Qube Research & Technologies Ltd | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 13,882 | 13,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,611 | 9,611 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Nan Fung Group Holdings Ltd | 493,584 | 493,584 | 0 | 1.42 | 2.00 | +0.58 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,129 | 56,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 33,911 | 32,911 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,116 | 0 | -9,116 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 9,800 | 0 | -9,800 | 0.01 | 0.00 | -0.01 | sell |
| CHOREO, LLC | 19,813 | 0 | -19,813 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,587 | 0 | -22,587 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 124,505 | 91,846 | -32,659 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,300 | 21,700 | -48,600 | 0.00 | 0.00 | -0.00 | sell |
| TAKEDA PHARMACEUTICAL CO LTD | 338,679 | 215,172 | -123,507 | 0.36 | 0.35 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 481,300 | 312,095 | -169,205 | 0.04 | 0.03 | -0.01 | sell |