| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 100,708 | 703,091 | +602,383 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 430,100 | 962,898 | +532,798 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 450,448 | +450,448 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 906,535 | 1,333,295 | +426,760 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 386,197 | +386,197 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 67,751 | 445,049 | +377,298 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,200 | 296,588 | +268,388 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,210 | 250,000 | +202,790 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 193,366 | +193,366 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 38,087 | 221,539 | +183,452 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 163,953 | +163,953 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 150,000 | +150,000 | 0.00 | 0.22 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 450,182 | 570,288 | +120,106 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 117,052 | +117,052 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 112,669 | +112,669 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 103,998 | +103,998 | 0.00 | 0.09 | +0.09 | buy |
| Global IMC LLC | 0 | 100,115 | +100,115 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 48,046 | 138,977 | +90,931 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 72,289 | +72,289 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 71,244 | +71,244 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 68,672 | +68,672 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 110,150 | 178,150 | +68,000 | 0.09 | 0.25 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 66,284 | +66,284 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 14,200 | 71,700 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 47,181 | +47,181 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 40,668 | 83,522 | +42,854 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 38,993 | +38,993 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 37,019 | +37,019 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 36,773 | +36,773 | 0.00 | 0.01 | +0.01 | buy |
| JBF Capital, Inc. | 0 | 36,458 | +36,458 | 0.00 | 0.03 | +0.03 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 35,466 | +35,466 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 29,016 | +29,016 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,713 | 158,015 | +25,302 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,550 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 23,296 | +23,296 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,062 | 45,757 | +21,695 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,200 | 60,200 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 17,336 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,271 | 78,180 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 11,529 | +11,529 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 35,144 | 46,454 | +11,310 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 661 | 5,192 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 4,474 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 77,800 | 80,800 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 10,877 | 13,214 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 2,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 29,346 | 30,406 | +1,060 | 0.02 | 0.03 | +0.01 | buy |
| TSFG, LLC | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 427 | 427 | 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 | 46,357 | 46,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 217,600 | 217,600 | 0 | 0.31 | 0.53 | +0.22 | 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 |
| Caption Management, LLC | 122,819 | 122,819 | 0 | 0.04 | 0.02 | -0.01 | 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 |
| EAGLE WEALTH STRATEGIES LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DLK Investment Management, LLC | 30,200 | 30,200 | 0 | 0.03 | 0.06 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 464,236 | 464,236 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| PRINCIPAL SECURITIES, INC. | 205 | 200 | -5 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 47,001 | 46,531 | -470 | 0.00 | 0.00 | +0.00 | sell |
| Aspire Private Capital, LLC | 865 | 0 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 144,307 | 143,389 | -918 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,512 | 588 | -924 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 283,933 | 282,030 | -1,903 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,611 | 34,645 | -1,966 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 482,433 | 472,433 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,204 | 0 | -13,204 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,008 | 12,908 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 75,991 | 59,989 | -16,002 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 62,113 | 45,851 | -16,262 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 42,865 | 25,865 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 19,707 | 0 | -19,707 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 55,477 | 32,138 | -23,339 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,244 | 161,920 | -33,324 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,982,207 | 2,946,346 | -35,861 | 2.30 | 3.74 | +1.44 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,694 | 0 | -36,694 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 43,465 | 0 | -43,465 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 44,800 | 0 | -44,800 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 695,894 | 611,727 | -84,167 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,619 | 0 | -117,619 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,251,134 | 1,102,599 | -148,535 | 0.60 | 0.93 | +0.33 | sell |
| Qube Research & Technologies Ltd | 176,182 | 0 | -176,182 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 255,142 | 0 | -255,142 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,660,281 | 2,255,856 | -404,425 | 0.02 | 0.03 | +0.01 | sell |