| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 167,930 | +167,930 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,356 | 14,636 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 6,326 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,451 | 18,342 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,394 | 7,062 | +1,668 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 798 | +798 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 871 | 1,290 | +419 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,435 | 1,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 20,086 | 20,017 | -69 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 1,843 | 1,122 | -721 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 6,460 | 5,211 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,019 | 0 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,486 | 5,865 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |