| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP | 0 | 1,425,526 | +1,425,526 | 0.00 | 0.66 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 224,288 | 235,396 | +11,108 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 165,992 | 155,838 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 147,360 | +147,360 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,088 | 126,853 | +6,765 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 119,249 | +119,249 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 91,036 | +91,036 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 53,476 | 50,000 | -3,476 | 0.04 | 0.03 | -0.00 | sell |
| Westmount Partners, LLC | 43,320 | 43,320 | 0 | 0.09 | 0.07 | -0.01 | hold |
| STATE STREET CORP | 43,170 | 43,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,271 | 23,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 16,683 | 16,625 | -58 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 12,578 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,151 | 8,062 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 613 | 5,512 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,661 | 0 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,144,640 | 0 | -1,144,640 | 0.35 | 0.00 | -0.35 | sell |
| IFP Advisors, Inc | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,514 | 0 | -14,514 | 0.00 | 0.00 | -0.00 | sell |