| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 36,000 | 290,954 | +254,954 | 0.01 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 232,023 | 446,420 | +214,397 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,958 | 170,830 | +153,872 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,198 | 346,144 | +140,946 | 0.31 | 0.58 | +0.28 | buy |
| CITADEL ADVISORS LLC | 84,731 | 191,604 | +106,873 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 103,887 | +103,887 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,478 | 153,172 | +94,694 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,277 | 171,513 | +87,236 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 76,125 | +76,125 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,926 | 174,791 | +70,865 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 66,310 | +66,310 | 0.00 | 0.06 | +0.06 | buy |
| 683 Capital Management, LLC | 0 | 65,596 | +65,596 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 111,580 | 172,436 | +60,856 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 55,097 | +55,097 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,038 | 105,121 | +53,083 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 59,477 | 111,946 | +52,469 | 0.06 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 134,686 | 174,622 | +39,936 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 51,193 | 86,401 | +35,208 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,686 | 71,396 | +29,710 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,421 | 72,270 | +24,849 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,631 | 45,470 | +22,839 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 22,693 | +22,693 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 22,386 | +22,386 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 20,217 | 41,728 | +21,511 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 19,339 | +19,339 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,774 | 37,250 | +18,476 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,993 | 19,185 | +16,192 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,486 | +14,486 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 13,842 | 25,717 | +11,875 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,916 | +10,916 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 109,714 | 119,928 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,815 | 11,997 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 258,546 | 267,046 | +8,500 | 1.61 | 1.97 | +0.37 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,880 | 24,334 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,958 | 56,799 | +7,841 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,388 | 17,119 | +7,731 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 631,029 | 638,001 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,771 | 35,553 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 26,552 | 30,743 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 244,788 | 247,684 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,130 | 14,120 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,779 | 34,596 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,699 | 41,436 | +737 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,638 | 349,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 173,800 | 173,800 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Allianz Asset Management GmbH | 1,547,266 | 1,547,266 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mechanics Financial Corp | 20,000 | 20,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 7,709 | 7,709 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 64,993 | 64,958 | -35 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 640 | 546 | -94 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 101 | 1 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 79,748 | 79,623 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 996 | 670 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,048 | 0 | -2,048 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,935 | 0 | -2,935 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 166,653 | 162,439 | -4,214 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 5,377 | 0 | -5,377 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 20,605 | 12,010 | -8,595 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 95,251 | 85,212 | -10,039 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Wealth Strategies Group, Inc. | 10,045 | 0 | -10,045 | 0.06 | 0.00 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 28,500 | 15,600 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 12,954 | 0 | -12,954 | 0.05 | 0.00 | -0.05 | sell |
| Creative Planning | 13,300 | 0 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,515 | 0 | -20,515 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 29,447 | 0 | -29,447 | 0.16 | 0.00 | -0.16 | sell |
| Squarepoint Ops LLC | 30,773 | 0 | -30,773 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,684 | 0 | -36,684 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 37,879 | 0 | -37,879 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,100 | 45,100 | -38,000 | 0.02 | 0.01 | -0.01 | sell |
| Ancora Advisors LLC | 328,921 | 282,963 | -45,958 | 0.06 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 86,931 | 0 | -86,931 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 246,200 | 143,700 | -102,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 214,866 | 0 | -214,866 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 979,256 | 0 | -979,256 | 1.86 | 0.00 | -1.86 | sell |