| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,366,144 | 2,149,471 | -216,673 | 0.07 | 0.07 | -0.00 | sell |
| VANGUARD GROUP INC | 1,205,410 | 1,205,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 453,001 | 541,751 | +88,750 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,539 | 320,665 | -3,874 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 743,256 | 312,055 | -431,201 | 0.08 | 0.02 | -0.06 | sell |
| BlackRock, Inc. | 221,731 | 223,714 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 333,595 | 173,779 | -159,816 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 148,390 | 148,300 | -90 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 100,904 | 100,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 57,413 | 93,524 | +36,111 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 71,922 | 71,922 | 0 | 0.09 | 0.06 | -0.02 | hold |
| NORTHERN TRUST CORP | 63,392 | 63,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,000 | 55,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Squarepoint Ops LLC | 131,598 | 53,173 | -78,425 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 48,398 | +48,398 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 39,500 | 47,500 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 34,791 | +34,791 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Brothers, Inc. | 32,554 | 32,554 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Beacon Financial Advisory LLC | 24,645 | 24,645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 14,261 | 22,549 | +8,288 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,306 | +22,306 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 0 | 14,168 | +14,168 | 0.00 | 0.01 | +0.01 | buy |
| SkyOak Wealth, LLC | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 10,045 | 10,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,479 | 6,669 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,512 | 3,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 2,491 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,258 | 1,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 17,580 | 1 | -17,579 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,959 | 0 | -55,959 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 48,270 | 0 | -48,270 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 61,911 | 0 | -61,911 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 545 | 0 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,254 | 0 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 51,497 | 0 | -51,497 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,392 | 0 | -13,392 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,122 | 0 | -40,122 | 0.00 | 0.00 | -0.00 | sell |