| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 40,931 | 62,139 | +21,208 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,401 | 14,042 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,099 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,165 | 35,988 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 12,398 | 17,045 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,979 | 9,073 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 6,822 | 6,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 211 | 167 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Morton Brown Family Wealth, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,460 | 8,161 | -299 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,102 | 1,605 | -497 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,635 | 10,696 | -939 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 14,499 | 12,999 | -1,500 | 0.27 | 0.22 | -0.05 | sell |
| NOVEM GROUP | 23,400 | 18,600 | -4,800 | 0.13 | 0.08 | -0.05 | sell |
| Walleye Capital LLC | 5,757 | 0 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,830 | 10,851 | -5,979 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,982 | 0 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| Retireful, LLC | 6,146 | 0 | -6,146 | 0.13 | 0.00 | -0.13 | sell |
| Quadrature Capital Ltd | 7,001 | 0 | -7,001 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,840 | 46,306 | -7,534 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,453 | 0 | -8,453 | 0.01 | 0.00 | -0.01 | sell |
| Petrus Trust Company, LTA | 9,020 | 0 | -9,020 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 40,703 | 31,604 | -9,099 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,103 | 0 | -9,103 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,813 | 0 | -10,813 | 0.01 | 0.00 | -0.01 | sell |
| BayBridge Capital Group, LLC | 13,540 | 0 | -13,540 | 0.36 | 0.00 | -0.36 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 115,078 | 98,578 | -16,500 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 48,198 | 0 | -48,198 | 0.01 | 0.00 | -0.01 | sell |