| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,736 | 68,650 | +66,914 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 51,866 | +51,866 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,035 | 36,714 | +21,679 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,370 | +20,370 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,063 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,587 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,852 | 26,576 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,797 | 16,916 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,978 | 107,378 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,468 | 21,949 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,275 | +8,275 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,371 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249 | 6,430 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,383 | +5,383 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 9,243 | 13,858 | +4,615 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,246 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,674 | +3,674 | 0.00 | 0.02 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 3,431 | +3,431 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 6,931 | 10,276 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,200 | 9,050 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,092 | 9,919 | +2,827 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 17,045 | 19,517 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,496 | +1,496 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,456 | 19,716 | +260 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,161 | 8,174 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,058 | 5,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,701 | 1,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 219 | 172 | -47 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 725 | 600 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,861 | 33,769 | -2,092 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 6,945 | 2,491 | -4,454 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,780 | 0 | -4,780 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 5,712 | 0 | -5,712 | 0.19 | 0.00 | -0.19 | sell |
| Jump Financial, LLC | 5,817 | 100 | -5,717 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,126 | 0 | -6,126 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 12,463 | 5,862 | -6,601 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 8,899 | 0 | -8,899 | 0.21 | 0.00 | -0.21 | sell |
| NOVEM GROUP | 11,693 | 0 | -11,693 | 0.07 | 0.00 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,583 | 0 | -17,583 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,928 | 0 | -17,928 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,791 | 19,648 | -62,143 | 0.00 | 0.00 | -0.00 | sell |