| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,993,259 | 2,982,207 | -11,052 | 2.29 | 2.30 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,955,161 | 2,660,281 | +705,120 | 0.02 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,247,764 | 1,251,134 | +3,370 | 0.58 | 0.60 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 643,816 | 906,535 | +262,719 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 843,904 | 695,894 | -148,010 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 520,033 | 482,433 | -37,600 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 468,327 | 464,236 | -4,091 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 179,389 | 450,182 | +270,793 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,210 | 430,100 | +89,890 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 145,522 | 283,933 | +138,411 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 368,840 | 255,142 | -113,698 | 0.03 | 0.02 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 217,600 | 217,600 | 0 | 0.30 | 0.31 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,813 | 195,244 | -145,569 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 103,039 | 176,182 | +73,143 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 143,686 | 144,307 | +621 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,421 | 132,713 | +99,292 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 88,854 | 122,819 | +33,965 | 0.02 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,056 | 117,619 | +15,563 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 71,200 | 110,150 | +38,950 | 0.06 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 100,708 | +100,708 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 77,800 | +77,800 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 59,318 | 75,991 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,187 | 67,751 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,423 | 64,271 | +36,848 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 72,053 | 62,113 | -9,940 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 55,477 | +55,477 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 47,067 | 48,046 | +979 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,210 | +47,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,063 | 47,001 | +938 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,973 | 46,357 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 44,800 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,594 | 43,465 | +20,871 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 47,165 | 42,865 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,438 | 40,668 | -1,770 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 39,200 | 39,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 38,087 | +38,087 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,067 | 36,694 | -2,373 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,440 | 36,611 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 32,304 | 35,144 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 31,739 | 31,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLK Investment Management, LLC | 30,200 | 30,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Heron Bay Capital Management | 0 | 29,346 | +29,346 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,816 | 27,008 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,548 | 24,062 | +18,514 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 19,707 | +19,707 | 0.00 | 0.01 | +0.01 | buy |
| SMITH, MOORE & CO. | 21,000 | 18,500 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 16,489 | 16,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 14,937 | 14,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 12,400 | 14,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,204 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 32,000 | 12,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,212 | 10,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,288 | 1,512 | -5,776 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 865 | 865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 661 | 661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 205 | 205 | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 707 | 0 | -707 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 10,255 | 0 | -10,255 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 27,957 | 0 | -27,957 | 0.55 | 0.00 | -0.55 | sell |
| Vident Advisory, LLC | 83,915 | 0 | -83,915 | 0.01 | 0.00 | -0.01 | sell |
| Redwood Wealth Management Group, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,592 | 0 | -5,592 | 0.00 | 0.00 | -0.00 | sell |