| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 32,315 | 177,399 | +145,084 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 90,726 | +90,726 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 131,486 | 217,648 | +86,162 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,598 | 93,711 | +76,113 | 0.01 | 0.04 | +0.03 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| ARS Investment Partners, LLC | 0 | 46,499 | +46,499 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 15,838 | 57,858 | +42,020 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 39,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 235,400 | 274,100 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,036 | 124,638 | +33,602 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,694 | 53,036 | +26,342 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 30,000 | 55,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 14,770 | +14,770 | 0.00 | 1.03 | +1.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,196 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 62,955 | 75,823 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,121 | 46,221 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,663 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,595 | 19,680 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,303 | 33,777 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 481 | 4,485 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 530,597 | 533,791 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,583 | 25,688 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 40,870 | 41,870 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,800 | 29,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Traynor Capital Management, Inc. | 44,722 | 44,722 | 0 | 0.02 | 0.02 | +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 |
| SALEM INVESTMENT COUNSELORS INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 140,193 | 139,255 | -938 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,400 | 1,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,201 | 16,643 | -1,558 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,646 | 0 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 3,658 | 0 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,276 | 25,233 | -4,043 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,836 | 129,156 | -4,680 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,974 | 18,503 | -6,471 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 54,300 | 42,768 | -11,532 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,113 | 0 | -14,113 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 604,287 | 588,125 | -16,162 | 0.96 | 1.05 | +0.09 | sell |
| Heron Bay Capital Management | 18,567 | 0 | -18,567 | 0.02 | 0.00 | -0.02 | sell |
| Advisor Resource Council | 19,985 | 0 | -19,985 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,549 | 25,407 | -22,142 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 292,124 | 262,029 | -30,095 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 131,103 | 69,783 | -61,320 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 284,102 | 219,076 | -65,026 | 0.16 | 0.15 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 828,759 | 732,671 | -96,088 | 0.67 | 0.69 | +0.02 | sell |