| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 18,562 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 16,632 | 16,701 | +69 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 406,529 | 406,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 2,688,193 | 2,688,193 | 0 | 0.08 | 0.06 | -0.02 | hold |
| BANK OF MONTREAL /CAN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 98 | 0 | -98 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 800 | 600 | -200 | 0.00 | 0.00 | 0.00 | sell |
| MACQUARIE GROUP LTD | 447 | 0 | -447 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 478 | 0 | -478 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 876 | 0 | -876 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 142,901 | 140,991 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,095 | 791 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 0 | -4,881 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,186 | 4,583 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,245 | 2,439 | -5,806 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,639 | 0 | -8,639 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,603 | 0 | -10,603 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,047 | 0 | -12,047 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,800 | 0 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,852 | 0 | -22,852 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,300 | 0 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 168,133 | 127,562 | -40,571 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,213 | 26,775 | -51,438 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 58,159 | 0 | -58,159 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 64,985 | 0 | -64,985 | 0.00 | 0.00 | -0.00 | sell |