| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 25,407 | 339,354 | +313,947 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 69,783 | 337,787 | +268,004 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 50,000 | 170,600 | +120,600 | 0.23 | 0.88 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,156 | 247,505 | +118,349 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 113,111 | +113,111 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,726 | 194,777 | +104,051 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 88,472 | +88,472 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 588,125 | 666,093 | +77,968 | 1.05 | 1.21 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 68,661 | +68,661 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,638 | 172,865 | +48,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 44,800 | +44,800 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,480 | +30,480 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,648 | 247,506 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,958 | +24,958 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 25,233 | 49,675 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,024 | +22,024 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 93,711 | 115,521 | +21,810 | 0.04 | 0.05 | +0.01 | buy |
| Advisor Resource Council | 0 | 21,675 | +21,675 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,352 | +21,352 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,942 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 18,675 | +18,675 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 18,512 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 503,624 | 520,732 | +17,108 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 57,858 | 74,125 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 15,353 | +15,353 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,931 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 46,221 | 54,221 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,503 | 25,728 | +7,225 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,197 | +6,197 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 19,680 | 24,971 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,255 | 144,471 | +5,216 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 39,300 | 43,600 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,200 | 15,353 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,500 | 9,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,485 | 4,643 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 73 | 76 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,800 | 29,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 44,722 | 44,722 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEST PACES ADVISORS INC. | 677 | 677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 46,499 | 46,499 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 14,770 | 14,565 | -205 | 1.03 | 1.20 | +0.16 | sell |
| Engineers Gate Manager LP | 10,680 | 10,106 | -574 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 41,870 | 40,870 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,200 | 12,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,196 | 11,176 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,643 | 13,543 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 533,791 | 530,597 | -3,194 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 219,076 | 215,752 | -3,324 | 0.15 | 0.14 | -0.01 | sell |
| Aspetuck Financial Management LLC | 5,000 | 0 | -5,000 | 0.02 | 0.00 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 732,671 | 727,057 | -5,614 | 0.69 | 0.74 | +0.05 | sell |
| OSAIC HOLDINGS, INC. | 6,663 | 0 | -6,663 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 177,399 | 165,173 | -12,226 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 75,823 | 62,020 | -13,803 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 58,052 | 41,140 | -16,912 | 0.15 | 0.10 | -0.05 | sell |
| BARCLAYS PLC | 25,688 | 6,732 | -18,956 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,036 | 26,071 | -26,965 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,777 | 2,379 | -31,398 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 55,000 | 22,000 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 42,768 | 0 | -42,768 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 274,100 | 180,400 | -93,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 262,029 | 115,987 | -146,042 | 0.00 | 0.00 | -0.00 | sell |