| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 180,445 | +180,445 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Capital LLC | 0 | 59,832 | +59,832 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,500 | 313,800 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 36,476 | +36,476 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,298 | +26,298 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,931 | 82,204 | +18,273 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 102,546 | 118,236 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,946 | 34,246 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,300 | 26,493 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,769 | +12,769 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,051 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,193 | 68,137 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,253 | 81,053 | +800 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,292 | 1,510 | +218 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 33,440 | 33,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 48,683 | 48,683 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 41,426 | 41,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 30 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,626 | 11,384 | -242 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 31,789 | 30,020 | -1,769 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,082 | 18,905 | -2,177 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,248 | 19,941 | -2,307 | 0.02 | 0.03 | +0.01 | sell |
| Penserra Capital Management LLC | 17,986 | 14,536 | -3,450 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 75,506 | 70,496 | -5,010 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 15,957 | 0 | -15,957 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 17,714 | 0 | -17,714 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 171,758 | 91,525 | -80,233 | 0.13 | 0.10 | -0.03 | sell |