| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 62,139 | 81,791 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 19,456 | +19,456 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,468 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,852 | +10,852 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,243 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,092 | +7,092 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,126 | +6,126 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 5,817 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,797 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 5,712 | +5,712 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 5,058 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,851 | 15,035 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,822 | 6,945 | +123 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,605 | 1,701 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 167 | 219 | +52 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 8,161 | 8,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 17,045 | 17,045 | 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 | 0.01 | +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 |
| VALLEY NATIONAL ADVISERS INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,988 | 35,861 | -127 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,578 | 97,978 | -600 | 0.00 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,042 | 12,463 | -1,579 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 9,073 | 6,931 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 12,999 | 8,899 | -4,100 | 0.22 | 0.21 | -0.01 | sell |
| NOVEM GROUP | 18,600 | 11,693 | -6,907 | 0.08 | 0.07 | -0.01 | sell |
| Squarepoint Ops LLC | 9,099 | 0 | -9,099 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,696 | 0 | -10,696 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,604 | 17,928 | -13,676 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,306 | 17,583 | -28,723 | 0.00 | 0.00 | -0.00 | sell |