| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,555,000 | 1,955,161 | +400,161 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 475,400 | 643,816 | +168,416 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,080,444 | 1,247,764 | +167,320 | 0.68 | 0.58 | -0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 94,765 | 179,389 | +84,624 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 83,915 | +83,915 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,953 | 72,053 | +67,100 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 59,318 | +59,318 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 315,384 | 368,840 | +53,456 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 107,935 | 145,522 | +37,587 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,106 | 39,067 | +23,961 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,594 | +22,594 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 69,300 | 88,854 | +19,554 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,400 | 39,200 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 59,500 | 71,200 | +11,700 | 0.06 | 0.06 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,255 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,816 | 27,423 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 38,600 | 47,165 | +8,565 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,288 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,613 | 102,056 | +3,443 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 26,115 | 28,816 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,549 | 32,304 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 142,060 | 143,686 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,300 | 12,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 533 | 707 | +174 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,400 | 11,500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,351 | 38,440 | +89 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 200 | 205 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| PERRITT CAPITAL MANAGEMENT INC | 217,600 | 217,600 | 0 | 0.38 | 0.30 | -0.08 | hold |
| State of Tennessee, Department of Treasury | 16,489 | 16,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 661 | 661 | 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 |
| CoreCap Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMITH, MOORE & CO. | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DLK Investment Management, LLC | 30,200 | 30,200 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 31,739 | 31,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,212 | 10,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 46,063 | 46,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 48,229 | 47,067 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 2,096 | 0 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,858 | 42,438 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 475,832 | 468,327 | -7,505 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 348,947 | 340,210 | -8,737 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 121,095 | 103,039 | -18,056 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 46,596 | 27,957 | -18,639 | 1.04 | 0.55 | -0.49 | sell |
| GROUP ONE TRADING LLC | 26,236 | 5,592 | -20,644 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 865,980 | 843,904 | -22,076 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 542,533 | 520,033 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,699 | 0 | -23,699 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3,018,748 | 2,993,259 | -25,489 | 2.83 | 2.29 | -0.54 | sell |
| NewEdge Advisors, LLC | 32,713 | 5,548 | -27,165 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,375 | 0 | -29,375 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,022 | 340,813 | -32,209 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 75,572 | 0 | -75,572 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 99,904 | 0 | -99,904 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 146,640 | 33,421 | -113,219 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 297,737 | 62,187 | -235,550 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 276,382 | 0 | -276,382 | 0.09 | 0.00 | -0.09 | sell |