| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 45,553 | 131,598 | +86,045 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 17,580 | +17,580 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 442,350 | 453,001 | +10,651 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 54,872 | 61,911 | +7,039 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,416 | 324,539 | +4,123 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,203,910 | 1,205,410 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 39,000 | 39,500 | +500 | 0.02 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,258 | +258 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,412 | 3,512 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 48,270 | 48,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 57,413 | 57,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 10,045 | 10,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 12,300 | 12,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Beacon Financial Advisory LLC | 24,645 | 24,645 | 0 | 0.02 | 0.01 | -0.01 | hold |
| S.A. Mason LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 63,392 | 63,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 743,256 | 743,256 | 0 | 0.13 | 0.08 | -0.05 | hold |
| STATE STREET CORP | 100,904 | 100,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 13,482 | 13,392 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 32,682 | 32,554 | -128 | 0.04 | 0.02 | -0.02 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 226 | 0 | -226 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,280 | 14,261 | -2,019 | 0.01 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 73,967 | 71,922 | -2,045 | 0.13 | 0.09 | -0.05 | sell |
| R Squared Ltd | 2,670 | 0 | -2,670 | 0.01 | 0.00 | -0.01 | sell |
| Aspetuck Financial Management LLC | 3,636 | 0 | -3,636 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,734 | 2,479 | -5,255 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 11,750 | 0 | -11,750 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 75,000 | 55,000 | -20,000 | 0.03 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 71,623 | 51,497 | -20,126 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,854 | 1,254 | -27,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,345 | 0 | -28,345 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 254,395 | 221,731 | -32,664 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 82,679 | 40,122 | -42,557 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 44,962 | 0 | -44,962 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,135 | 55,959 | -50,176 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 221,955 | 148,390 | -73,565 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,345 | 0 | -74,345 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,428 | 0 | -144,428 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 596,359 | 333,595 | -262,764 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 3,043,678 | 2,366,144 | -677,534 | 0.14 | 0.07 | -0.07 | sell |