| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 127,329 | +127,329 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,778 | +82,778 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,434 | +38,434 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 32,171 | +32,171 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,515 | +22,515 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,091 | +22,091 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,733 | 27,085 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,330 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 11,742 | +11,742 | 0.00 | 0.34 | +0.34 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,080 | +11,080 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,118 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,911 | 30,271 | +4,360 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,759 | 65,521 | +3,762 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,390 | +3,390 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,602 | 156,453 | +1,851 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 357,981 | 359,648 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 22,104 | 23,552 | +1,448 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 33,865 | 35,265 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,274 | 61,308 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 85,303 | 86,110 | +807 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 116 | 496 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 200 | 227 | +27 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graney & King, LLC | 1,100 | 1,100 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 10,051 | 10,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Janney Montgomery Scott LLC | 45,514 | 45,334 | -180 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,154 | 1,674 | -480 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,976 | 31,308 | -668 | 0.00 | 0.00 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 11,000 | 10,000 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 1,244 | 58 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,671 | 37,721 | -1,950 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 51,339 | 48,647 | -2,692 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,390 | 21,203 | -3,187 | 0.00 | 0.00 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 264,597 | 254,797 | -9,800 | 1.97 | 2.38 | +0.41 | sell |
| Qube Research & Technologies Ltd | 28,395 | 13,404 | -14,991 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 101,314 | 76,682 | -24,632 | 1.91 | 1.89 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,694 | 12,594 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,532 | 0 | -25,532 | 0.00 | 0.00 | -0.00 | sell |