| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,581,525 | 3,043,678 | -537,847 | 0.37 | 0.14 | -0.23 | sell |
| VANGUARD GROUP INC | 1,203,910 | 1,203,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 743,256 | 743,256 | 0 | 0.28 | 0.13 | -0.15 | hold |
| MARSHALL WACE, LLP | 508,674 | 596,359 | +87,685 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,672 | 442,350 | +327,678 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,294 | 320,416 | +13,122 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 222,687 | 254,395 | +31,708 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 222,343 | 221,955 | -388 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,074 | 144,428 | +45,354 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,601 | 106,135 | -38,466 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 95,004 | 100,904 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,143 | 82,679 | +64,536 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 75,000 | 75,000 | 0 | 0.07 | 0.03 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 147,090 | 74,345 | -72,745 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 350,376 | 73,967 | -276,409 | 1.30 | 0.13 | -1.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 71,623 | +71,623 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,392 | 63,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 57,413 | 57,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 28,681 | 54,872 | +26,191 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 50,920 | 48,270 | -2,650 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 45,553 | +45,553 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,455 | 44,962 | +16,507 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 38,000 | 39,000 | +1,000 | 0.04 | 0.02 | -0.02 | buy |
| Richmond Brothers, Inc. | 249,872 | 32,682 | -217,190 | 0.61 | 0.04 | -0.57 | sell |
| BARCLAYS PLC | 22,625 | 28,854 | +6,229 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 88,590 | 28,345 | -60,245 | 0.03 | 0.00 | -0.02 | sell |
| Beacon Financial Advisory LLC | 24,645 | 24,645 | 0 | 0.03 | 0.02 | -0.02 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 16,280 | +16,280 | 0.00 | 0.01 | +0.01 | buy |
| SkyOak Wealth, LLC | 25,070 | 12,300 | -12,770 | 0.02 | 0.01 | -0.02 | sell |
| Moloney Securities Asset Management, LLC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,108 | 7,734 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| S.A. Mason LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 226 | 226 | 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 |
| Legacy Investment Solutions, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 60,800 | 0 | -60,800 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 23,421 | 0 | -23,421 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 178,742 | 0 | -178,742 | 0.11 | 0.00 | -0.11 | sell |
| Baader Bank Aktiengesellschaft | 35,777 | 0 | -35,777 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 134,390 | 0 | -134,390 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 57,220 | 0 | -57,220 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 89,219 | 0 | -89,219 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,592 | 0 | -19,592 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,190 | 0 | -16,190 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 109,561 | 0 | -109,561 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,074 | 0 | -47,074 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 72,844 | 0 | -72,844 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |