| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FreeGulliver LLC | 310,968 | 159,577 | -151,391 | 0.21 | 0.24 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 91,250 | 80,850 | -10,400 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,062 | 75,969 | +62,907 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,256 | 59,656 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Private Wealth Advisors | 111,806 | 51,000 | -60,806 | 0.02 | 0.04 | +0.02 | sell |
| VANGUARD GROUP INC | 45,481 | 45,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heron Bay Capital Management | 47,706 | 43,311 | -4,395 | 0.01 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,364 | 37,821 | -543 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 34,778 | 34,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 32,876 | 32,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 27,042 | 27,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 17,020 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,462 | 1,752 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 16,973 | 0 | -16,973 | 0.00 | 0.00 | -0.00 | sell |