| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 336,000 | 378,000 | +42,000 | 0.07 | 0.15 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,111 | 40,218 | +26,107 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,517 | +23,517 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,181 | 29,281 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,370 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,215 | +11,215 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 13,719 | 20,284 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 178,040 | 184,244 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 72,300 | 72,449 | +149 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48 | 49 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CIBC Private Wealth Group LLC | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 39,746 | 39,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 84,751 | 84,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 44,036 | 43,682 | -354 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 793 | 288 | -505 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,209 | 4,628 | -2,581 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 139,121 | 110,281 | -28,840 | 0.00 | 0.00 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 89,696 | 58,879 | -30,817 | 0.00 | 0.00 | +0.00 | sell |