| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 71,522 | +71,522 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 45,947 | +45,947 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,207 | +24,207 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20,988 | +20,988 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 17,778 | +17,778 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,900 | 144,100 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,682 | 38,024 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 12,025 | 13,841 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,399 | 25,076 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 175,990 | 176,381 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,386 | 15,767 | +381 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,475 | 2,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 134,850 | 134,850 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 80,700 | 80,700 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Continuum Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 67 | 67 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Park Place Capital Corp | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 14,808 | 14,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 17,622 | 17,605 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 469 | 397 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 247 | 147 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 4,610 | 3,842 | -768 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,900 | 18,400 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 83,209 | 80,209 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 8,268 | 0 | -8,268 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,131 | 0 | -12,131 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,961 | 0 | -23,961 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,561 | 0 | -55,561 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 691,020 | 633,770 | -57,250 | 1.07 | 1.07 | -0.00 | sell |
| Mithaq Capital SPC | 717,680 | 569,009 | -148,671 | 0.98 | 1.61 | +0.63 | sell |