| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 0 | 743,256 | +743,256 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 0 | 508,674 | +508,674 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 3,221,640 | 3,581,525 | +359,885 | 0.15 | 0.37 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 222,343 | +222,343 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 178,742 | +178,742 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 144,601 | +144,601 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 134,390 | +134,390 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 109,561 | +109,561 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,769 | 147,090 | +99,321 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,074 | +99,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 89,219 | +89,219 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,118,277 | 1,203,910 | +85,633 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 0 | 72,844 | +72,844 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 60,800 | +60,800 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,220 | +57,220 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 50,920 | +50,920 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 47,074 | +47,074 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 35,777 | +35,777 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 28,681 | +28,681 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,698 | 57,413 | +24,715 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 0 | 24,645 | +24,645 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 0 | 22,625 | +22,625 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,143 | +18,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 78,204 | 95,004 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,190 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,700 | 114,672 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,533 | 28,455 | +8,922 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 31,500 | 38,000 | +6,500 | 0.02 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 14,127 | 19,592 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,349 | 307,294 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 25,070 | 25,070 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Rise Advisors, LLC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 226 | 226 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 350,409 | 350,376 | -33 | 0.58 | 1.30 | +0.72 | sell |
| GROUP ONE TRADING LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,786 | 63,392 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,971 | 6,108 | -9,863 | 0.00 | 0.00 | +0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 276,828 | 249,872 | -26,956 | 0.96 | 0.61 | -0.35 | sell |
| CITADEL ADVISORS LLC | 103,828 | 23,421 | -80,407 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 181,356 | 88,590 | -92,766 | 0.02 | 0.03 | +0.00 | sell |