| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 2,574,000 | +2,574,000 | 0.00 | 0.15 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 134,620 | 269,768 | +135,148 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,306 | 105,634 | +70,328 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,129 | 81,129 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,734 | 172,261 | +21,527 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,700 | 33,199 | +11,499 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,447 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,482 | 2,835 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 709,828 | 709,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,500 | 71,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LASRY MARC | 62,887 | 62,887 | 0 | 0.24 | 0.25 | +0.01 | hold |
| MOTCO | 48,129 | 48,129 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lafayette Investments, Inc. | 19,893 | 19,893 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BROWN ADVISORY INC | 32,911 | 32,911 | 0 | 0.00 | 0.00 | -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 | 0.09 | 0.05 | -0.03 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,611 | 9,611 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Nan Fung Group Holdings Ltd | 493,584 | 493,584 | 0 | 2.00 | 0.92 | -1.08 | hold |
| STATE STREET CORP | 42,042 | 42,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 991 | 0 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 13,882 | 11,485 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 312,095 | 302,743 | -9,352 | 0.03 | 0.02 | -0.01 | sell |
| Virtu Financial LLC | 10,153 | 0 | -10,153 | 0.00 | 0.00 | -0.00 | sell |
| TAKEDA PHARMACEUTICAL CO LTD | 215,172 | 203,190 | -11,982 | 0.35 | 1.16 | +0.80 | sell |
| Tower Research Capital LLC (TRC) | 14,437 | 1,721 | -12,716 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,247 | 0 | -21,247 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,846 | 0 | -91,846 | 0.00 | 0.00 | -0.00 | sell |