| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 275,273 | 448,408 | +173,135 | 0.02 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 148,477 | +148,477 | 0.00 | 0.10 | +0.10 | buy |
| HENNESSY ADVISORS INC | 0 | 132,400 | +132,400 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 287,700 | 394,000 | +106,300 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 174,752 | 238,569 | +63,817 | 0.06 | 0.07 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 308,651 | 367,102 | +58,451 | 1.06 | 1.30 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,515 | 192,336 | +52,821 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,120 | +44,120 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 40,703 | +40,703 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 123,244 | 157,488 | +34,244 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 33,579 | +33,579 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 30,097 | +30,097 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,694 | +28,694 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 28,006 | +28,006 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 26,393 | +26,393 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,956 | +25,956 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 23,855 | 44,841 | +20,986 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 58,510 | 79,260 | +20,750 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,080 | 466,680 | +14,600 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 300 | 12,200 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 10,655 | +10,655 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,708 | 22,182 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,274 | 39,563 | +5,289 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 73,755 | 78,176 | +4,421 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 53,009 | 57,129 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 44,496 | 48,035 | +3,539 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 10,498 | 11,615 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,244 | 75,060 | +816 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,014 | 427,014 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Altshuler Shaham Ltd | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mandatum Life Insurance Co Ltd | 10,254 | 10,254 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WRAPMANAGER INC | 9,674 | 9,522 | -152 | 0.06 | 0.06 | -0.00 | sell |
| ORG Partners LLC | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 508 | 80 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,300 | 4,800 | -500 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 647 | 0 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,292 | 453 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 11,571 | 10,579 | -992 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 23,319 | 22,134 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,530 | 12,047 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,107 | 55,097 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 4,390 | 0 | -4,390 | 0.08 | 0.00 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 88,479 | 82,849 | -5,630 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 49,546 | 42,464 | -7,082 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 40,701 | 33,301 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 122,990 | 112,843 | -10,147 | 0.79 | 0.76 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,281 | 0 | -10,281 | 0.06 | 0.00 | -0.06 | sell |
| Diametric Capital, LP | 11,222 | 0 | -11,222 | 0.10 | 0.00 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 244,337 | 230,864 | -13,473 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 15,005 | 0 | -15,005 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 29,789 | 14,119 | -15,670 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,803 | 10,698 | -18,105 | 0.02 | 0.01 | -0.02 | sell |
| Graham Capital Management, L.P. | 19,388 | 0 | -19,388 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,353 | 0 | -20,353 | 0.04 | 0.00 | -0.04 | sell |
| SEI INVESTMENTS CO | 20,720 | 0 | -20,720 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 31,193 | 0 | -31,193 | 0.11 | 0.00 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 38,086 | 0 | -38,086 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 203,398 | 165,249 | -38,149 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 47,060 | 0 | -47,060 | 0.10 | 0.00 | -0.10 | sell |
| TUDOR INVESTMENT CORP ET AL | 52,070 | 0 | -52,070 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 74,860 | 21,654 | -53,206 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 53,881 | 0 | -53,881 | 0.13 | 0.00 | -0.13 | sell |
| GSA CAPITAL PARTNERS LLP | 69,056 | 0 | -69,056 | 0.12 | 0.00 | -0.12 | sell |
| MORGAN STANLEY | 243,403 | 170,405 | -72,998 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 77,548 | 0 | -77,548 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,168 | 24,725 | -110,443 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 472,588 | 321,586 | -151,002 | 0.02 | 0.01 | -0.01 | sell |
| Pale Fire Capital SE | 670,766 | 454,190 | -216,576 | 1.40 | 1.58 | +0.18 | sell |