| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 0 | 195,336 | +195,336 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 116,842 | +116,842 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 113,750 | +113,750 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,812 | 216,652 | +88,840 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 77,806 | +77,806 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 74,171 | +74,171 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,184 | 226,912 | +63,728 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,399 | 100,504 | +52,105 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,372 | +30,372 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 34,778 | 54,516 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,984 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,615 | +11,615 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,731 | 47,633 | +9,902 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,414 | 20,116 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,656 | 59,656 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 27,042 | 27,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 32,876 | 32,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,781 | 40,722 | -59 | 0.02 | 0.04 | +0.02 | sell |
| Russell Investments Group, Ltd. | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,092 | 3,279 | -1,813 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,064 | 30,843 | -4,221 | 0.00 | 0.00 | +0.00 | sell |
| FreeGulliver LLC | 25,470 | 15,820 | -9,650 | 0.03 | 0.04 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Private Wealth Advisors | 52,300 | 30,000 | -22,300 | 0.03 | 0.05 | +0.02 | sell |