| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 686,862 | 1,555,000 | +868,138 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 276,382 | +276,382 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,591 | 373,022 | +228,431 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 118,310 | 297,737 | +179,427 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 146,640 | +146,640 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 142,060 | +142,060 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 121,095 | +121,095 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 107,935 | +107,935 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 98,613 | +98,613 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 947 | 94,765 | +93,818 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 59,500 | +59,500 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,705 | 865,980 | +59,275 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 14,038 | 69,300 | +55,262 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 296,103 | 348,947 | +52,844 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 48,229 | +48,229 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 31,739 | +31,739 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,960 | 75,572 | +30,612 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 30,549 | +30,549 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,600 | 32,713 | +30,113 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,375 | +29,375 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 26,236 | +26,236 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,816 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,063,814 | 1,080,444 | +16,630 | 0.45 | 0.68 | +0.23 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,489 | +16,489 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,106 | +15,106 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 204,000 | 217,600 | +13,600 | 0.25 | 0.38 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 14,273 | 23,699 | +9,426 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 15,000 | 23,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,937 | 14,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 40,973 | 40,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 865 | 865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMITH, MOORE & CO. | 21,000 | 21,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DLK Investment Management, LLC | 30,200 | 30,200 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 475,832 | 475,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 869 | 533 | -336 | 0.00 | 0.00 | +0.00 | sell |
| WASHINGTON TRUST Co | 665 | 300 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,343 | 38,351 | -992 | 0.00 | 0.00 | +0.00 | sell |
| Nemes Rush Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,640 | 26,115 | -3,525 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 547,933 | 542,533 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 51,780 | 45,858 | -5,922 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 52,622 | 46,063 | -6,559 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,446 | 0 | -10,446 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 17,377 | 0 | -17,377 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3,043,001 | 3,018,748 | -24,253 | 2.12 | 2.83 | +0.70 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 26,769 | 0 | -26,769 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 128,199 | 99,904 | -28,295 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 29,770 | 0 | -29,770 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 51,200 | 11,300 | -39,900 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 87,271 | 46,596 | -40,675 | 0.10 | 1.04 | +0.94 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,074 | 0 | -82,074 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 561,735 | 475,400 | -86,335 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 801,066 | 315,384 | -485,682 | 0.06 | 0.03 | -0.03 | sell |
| ARK Investment Management LLC | 1,144,114 | 2,096 | -1,142,018 | 0.01 | 0.00 | -0.01 | sell |