| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,657 | 828,759 | +776,102 | 0.03 | 0.67 | +0.64 | buy |
| Legato Capital Management LLC | 11,497 | 284,102 | +272,605 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 150,723 | 292,124 | +141,401 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,273 | 131,486 | +30,213 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 28,303 | +28,303 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,694 | +26,694 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 23,583 | +23,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,454 | 140,193 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 19,985 | +19,985 | 0.00 | 0.04 | +0.04 | buy |
| Heron Bay Capital Management | 0 | 18,567 | +18,567 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 36,000 | 54,300 | +18,300 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,201 | +18,201 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,122 | 133,836 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,459 | 17,598 | +5,139 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,228 | 29,276 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,458 | 12,200 | +742 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,973 | 14,113 | +140 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 503,624 | 503,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 40,870 | 40,870 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Traynor Capital Management, Inc. | 44,722 | 44,722 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CW Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleakley Financial Group, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 36,121 | 36,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 991 | 481 | -510 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,930 | 13,595 | -1,335 | 0.00 | 0.00 | +0.00 | sell |
| Glen Eagle Advisors, LLC | 5,426 | 3,658 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,763 | 15,838 | -2,925 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 15,500 | 11,800 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 608,447 | 604,287 | -4,160 | 0.73 | 0.96 | +0.22 | sell |
| Prospera Financial Services Inc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,079 | 91,036 | -15,043 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,041 | 24,974 | -15,067 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,800 | 0 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,696 | 47,549 | -38,147 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 40,404 | 0 | -40,404 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 96,035 | 32,315 | -63,720 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 218,345 | 131,103 | -87,242 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 364,565 | 235,400 | -129,165 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,408,151 | 530,597 | -877,554 | 0.00 | 0.00 | -0.00 | sell |