| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 98,378 | 115,078 | +16,700 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,010 | 53,840 | +42,830 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,103 | 48,198 | -14,905 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,376 | 40,931 | +35,555 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,734 | 40,703 | +16,969 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,038 | 30,165 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,458 | 16,830 | -21,628 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,499 | 14,499 | -1,000 | 0.39 | 0.27 | -0.12 | sell |
| BayBridge Capital Group, LLC | 13,244 | 13,540 | +296 | 0.47 | 0.36 | -0.11 | buy |
| Boston Partners | 29,133 | 12,398 | -16,735 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,605 | 11,635 | -5,970 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,342 | 10,813 | +471 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 0 | 9,103 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,916 | 9,020 | +2,104 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 0 | 8,460 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,453 | +8,453 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 13,020 | 7,001 | -6,019 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 6,822 | 6,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Retireful, LLC | 0 | 6,146 | +6,146 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 7,302 | 5,982 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 8,831 | 5,979 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,457 | 5,757 | -4,700 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 2,401 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,331 | 2,102 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 623 | 725 | +102 | 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 | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morton Brown Family Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHURCHILL MANAGEMENT Corp | 27,425 | 0 | -27,425 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,072 | 0 | -5,072 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 7,593 | 0 | -7,593 | 0.05 | 0.00 | -0.05 | sell |
| Squarepoint Ops LLC | 6,387 | 0 | -6,387 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 18,698 | 0 | -18,698 | 0.09 | 0.00 | -0.09 | sell |
| Global IMC LLC | 9,459 | 0 | -9,459 | 0.09 | 0.00 | -0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,239 | 0 | -5,239 | 0.05 | 0.00 | -0.05 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,400 | 0 | -1,400 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,518 | 0 | -8,518 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 13,629 | 0 | -13,629 | 0.00 | 0.00 | -0.00 | sell |