| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 250,243 | +250,243 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 223,961 | +223,961 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 150,727 | +150,727 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 140,431 | +140,429 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 928,326 | 1,037,433 | +109,107 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 90,158 | +90,158 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 35,165 | 71,540 | +36,375 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,436 | 59,585 | +35,149 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,585 | 43,772 | +31,187 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,398 | +29,398 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,898 | +24,898 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,565 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,059 | 27,146 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,596 | 19,886 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 630,795 | 640,797 | +10,002 | 1.43 | 0.91 | -0.52 | buy |
| Centiva Capital, LP | 15,817 | 23,985 | +8,168 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 23,623 | 30,867 | +7,244 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 25 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,614 | 11,621 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,000 | 56,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 723,305 | 723,305 | 0 | 0.76 | 0.47 | -0.29 | hold |
| Nantahala Capital Management, LLC | 914,618 | 914,618 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Front Row Advisors LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 32,650 | 32,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,750 | 6,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P.A.W. CAPITAL CORP | 150,000 | 150,000 | 0 | 0.33 | 0.24 | -0.09 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 50 | 46 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 553 | 0 | -553 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,162 | 0 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,411 | 0 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,537 | 0 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,740 | 0 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,786 | 10,575 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,743 | 3,741 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,713 | 0 | -3,713 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,906 | 20,538 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,619 | 6 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,776 | 33,106 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,285 | 0 | -5,285 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,961 | 113,361 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,927 | 0 | -7,927 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,746 | 0 | -12,746 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,694 | 0 | -13,694 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 21,927 | 0 | -21,927 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,686 | 0 | -31,686 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,467 | 0 | -38,467 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,146 | 0 | -42,146 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 422,617 | 346,627 | -75,990 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 130,318 | 44,564 | -85,754 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 182,548 | 60,129 | -122,419 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 439,421 | 200,752 | -238,669 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,081,018 | 335,258 | -745,760 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,252,090 | 0 | -1,252,090 | 0.38 | 0.00 | -0.38 | sell |