| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 58,260 | 276,632 | +218,372 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 79,031 | 225,520 | +146,489 | 0.00 | 0.00 | +0.00 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 0 | 141,500 | +141,500 | 0.00 | 0.77 | +0.77 | buy |
| CITIGROUP INC | 10,839 | 90,568 | +79,729 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 78,992 | +78,992 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,567 | 150,975 | +76,408 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 51,789 | 124,457 | +72,668 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 48,250 | +48,250 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 38,574 | +38,574 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 105,873 | 138,973 | +33,100 | 0.04 | 0.10 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,661 | +32,661 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 43,882 | 71,072 | +27,190 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,216,366 | 1,242,993 | +26,627 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 19,683 | +19,683 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,929 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,673 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,770 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,946 | 24,322 | +7,376 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,010 | 19,900 | +6,890 | 0.01 | 0.02 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,124 | 287,294 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,897 | 10,943 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,242 | 67,642 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,047 | 30,968 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 462,586 | 463,853 | +1,267 | 0.47 | 0.91 | +0.44 | buy |
| BARCLAYS PLC | 4,565 | 5,674 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,992 | 66,992 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | 35,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 333,395 | 333,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 75,000 | 75,000 | 0 | 0.18 | 0.32 | +0.14 | hold |
| Allworth Financial LP | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 4,400 | 4,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 8,054 | 8,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,700 | 17,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 50,000 | 50,000 | 0 | 0.03 | 0.08 | +0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,369 | 10,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,616 | 7,573 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 268 | 200 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Gradient Investments LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 880 | 0 | -880 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 927 | 0 | -927 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 39,500 | 38,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 32,424 | 29,120 | -3,304 | 0.04 | 0.06 | +0.02 | sell |
| Moisand Fitzgerald Tamayo, LLC | 4,541 | 541 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,759 | 0 | -5,759 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 6,010 | 20 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,681 | 0 | -10,681 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 0 | -11,389 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 169,517 | 157,695 | -11,822 | 1.08 | 2.20 | +1.12 | sell |
| Brevan Howard Capital Management LP | 13,218 | 0 | -13,218 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 14,970 | 0 | -14,970 | 0.03 | 0.00 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,181 | 0 | -17,181 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 19,572 | 0 | -19,572 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 39,199 | 17,363 | -21,836 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,011 | 0 | -22,011 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 22,500 | 0 | -22,500 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 129,502 | 105,202 | -24,300 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 24,494 | 0 | -24,494 | 0.07 | 0.00 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 77,750 | 53,219 | -24,531 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 27,062 | 0 | -27,062 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 27,234 | 0 | -27,234 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 144,075 | 101,224 | -42,851 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 424,535 | 374,797 | -49,738 | 1.09 | 2.09 | +1.00 | sell |
| Rinkey Investments | 57,015 | 0 | -57,015 | 0.11 | 0.00 | -0.11 | sell |
| Squarepoint Ops LLC | 101,773 | 37,201 | -64,572 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 375,000 | 300,000 | -75,000 | 1.85 | 2.68 | +0.83 | sell |
| Y-Intercept (Hong Kong) Ltd | 79,650 | 0 | -79,650 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 126,584 | 29,150 | -97,434 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 184,992 | 85,914 | -99,078 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 169,700 | 48,900 | -120,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 182,622 | 54,959 | -127,663 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 465,481 | 275,284 | -190,197 | 0.00 | 0.00 | +0.00 | sell |