| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 39,650 | 81,828 | +42,178 | 0.06 | 0.17 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 40,349 | +40,349 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,101 | +27,101 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 25,001 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,907 | 46,152 | +20,245 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,528 | 4,975 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,966 | 15,798 | +832 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 484 | +484 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 5,947 | 6,324 | +377 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 25,907 | 25,907 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Heron Bay Capital Management | 22,420 | 17,669 | -4,751 | 0.06 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,723 | 95,538 | -12,185 | 0.00 | 0.00 | +0.00 | sell |