| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Maven Securities LTD | 519,032 | 1,184,325 | +665,293 | 0.33 | 0.41 | +0.08 | buy |
| ABC ARBITRAGE SA | 103,266 | 153,452 | +50,186 | 0.05 | 0.12 | +0.07 | buy |
| Headlands Technologies LLC | 29,618 | 61,470 | +31,852 | 0.01 | 0.04 | +0.03 | buy |
| FNY Investment Advisers, LLC | 1,130 | 24,790 | +23,660 | 0.00 | 0.06 | +0.06 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 12,139 | 18,666 | +6,527 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 35,969 | 39,316 | +3,347 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 10,000 | 13,000 | +3,000 | 0.03 | 0.01 | -0.02 | buy |
| Motley Fool Asset Management LLC | 12,637 | 15,012 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,896 | 24,807 | +1,911 | 0.03 | 0.03 | +0.01 | buy |
| Clearstead Trust, LLC | 225 | 784 | +559 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 534 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 2,000 | 2,040 | +40 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,843,976 | 2,843,870 | -106 | 0.01 | 0.01 | +0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 12,788 | 12,195 | -593 | 0.01 | 0.01 | +0.00 | sell |
| R Squared Ltd | 15,695 | 14,521 | -1,174 | 0.04 | 0.05 | +0.01 | sell |
| Integrated Advisors Network LLC | 72,452 | 70,361 | -2,091 | 0.02 | 0.02 | +0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 115,209 | 113,096 | -2,113 | 0.15 | 0.18 | +0.03 | sell |
| SAGE PRIVATE WEALTH GROUP, LLC | 55,486 | 50,342 | -5,144 | 0.15 | 0.15 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 20,000 | 12,100 | -7,900 | 0.01 | 0.01 | +0.00 | sell |
| New World Advisors LLC | 21,410 | 13,275 | -8,135 | 0.02 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 121,500 | 105,216 | -16,284 | 0.02 | 0.02 | +0.00 | sell |
| Headlands Technologies LLC | 29,137 | 11,481 | -17,656 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 175,584 | 140,490 | -35,094 | 0.06 | 0.05 | -0.01 | sell |
| Blueshift Asset Management, LLC | 99,069 | 52,716 | -46,353 | 0.14 | 0.09 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 141,922 | 74,393 | -67,529 | 0.03 | 0.04 | +0.01 | sell |
| GM Advisory Group, LLC | 203,000 | 103,000 | -100,000 | 0.04 | 0.02 | -0.02 | sell |
| FORMULA GROWTH LTD | 600,000 | 400,000 | -200,000 | 1.11 | 1.05 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,374,367 | 3,763,156 | -611,211 | 0.17 | 0.12 | -0.06 | sell |
| CAXTON ASSOCIATES LLP | 924,555 | 180,140 | -744,415 | 0.09 | 0.02 | -0.07 | sell |
| Quinn Opportunity Partners LLC | 1,425,000 | 596,482 | -828,518 | 0.30 | 0.18 | -0.12 | sell |