| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 19,648 | 53,386 | +33,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,425 | +20,425 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,587 | 31,273 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,336 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,246 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 100 | 10,692 | +10,592 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 10,304 | +10,304 | 0.00 | 0.40 | +0.40 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 9,840 | +9,840 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 0 | 7,522 | +7,522 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,069 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,714 | 42,943 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,689 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,246 | 9,901 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,650 | 72,657 | +4,007 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 26,576 | 30,327 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,050 | 11,488 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,491 | 4,642 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20,370 | 22,509 | +2,139 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 5 | 2,036 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,250 | 6,219 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,769 | 35,031 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,276 | 10,382 | +106 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75 | 159 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 101 | 126 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,371 | 6,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,058 | 5,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 175 | 175 | 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 |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,431 | 3,421 | -10 | 0.03 | 0.03 | -0.00 | sell |
| SBI Securities Co., Ltd. | 172 | 139 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,174 | 8,041 | -133 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 19,517 | 19,146 | -371 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,862 | 5,436 | -426 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 19,063 | 18,469 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,496 | 495 | -1,001 | 0.02 | 0.00 | -0.02 | sell |
| PharVision Advisers, LLC | 8,275 | 6,696 | -1,579 | 0.28 | 0.19 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 1,701 | 0 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 3,674 | 0 | -3,674 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 5,383 | 0 | -5,383 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,430 | 0 | -6,430 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,916 | 7,401 | -9,515 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,919 | 0 | -9,919 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 21,949 | 11,778 | -10,171 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,378 | 96,678 | -10,700 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 51,866 | 38,356 | -13,510 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,716 | 0 | -19,716 | 0.00 | 0.00 | -0.00 | sell |