| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 0 | 27,317 | +27,317 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 16,945 | +16,945 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,321 | 45,436 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,010 | 50,437 | +427 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 112 | +112 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 799 | 856 | +57 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerberus Capital Management, L.P. | 109,654 | 109,654 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,010 | 4,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 88,823 | 88,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,304 | 13,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 310,000 | 309,896 | -104 | 1.20 | 0.84 | -0.36 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,947 | 36,772 | -175 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 49,657 | 49,270 | -387 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 174,274 | 172,729 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 25,216 | 15,216 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| RAFFLES ASSOCIATES LP | 22,359 | 0 | -22,359 | 0.16 | 0.00 | -0.16 | sell |