| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 12,207 | +12,207 | 0.00 | 0.03 | +0.03 | buy |
| BayBridge Capital Group, LLC | 0 | 12,187 | +12,187 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 12,658 | 21,977 | +9,319 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,294 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 7,108 | +7,108 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,219 | 15,070 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,895 | 19,526 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,863 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,518 | 12,135 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,601 | 97,478 | +2,877 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,090 | 3,953 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,930 | 10,753 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,763 | 73,365 | +1,602 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,928 | 38,308 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,433 | 8,763 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Boston Partners | 29,133 | 29,133 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Register Financial Advisors LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,733 | 15,700 | -33 | 0.30 | 0.30 | -0.01 | sell |
| Petrus Trust Company, LTA | 7,637 | 6,695 | -942 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 27,553 | 25,649 | -1,904 | 0.02 | 0.02 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 36,258 | 32,411 | -3,847 | 0.02 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,724 | 6,471 | -4,253 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,032 | 0 | -7,032 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,116 | 0 | -8,116 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,060 | 0 | -11,060 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,002 | 31,456 | -12,546 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,053 | 0 | -17,053 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,923 | 31,632 | -25,291 | 0.00 | 0.00 | -0.00 | sell |