| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAK6 LLC | 0 | 245,666 | +245,666 | 0.00 | 0.23 | +0.23 | buy |
| CSM Advisors, LLC | 0 | 198,090 | +198,090 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 78,772 | 249,578 | +170,806 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 820,973 | 990,439 | +169,466 | 1.50 | 1.74 | +0.24 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 166,884 | +166,884 | 0.00 | 0.07 | +0.07 | buy |
| AIGH Capital Management LLC | 263,565 | 423,484 | +159,919 | 3.29 | 5.58 | +2.29 | buy |
| First Eagle Investment Management, LLC | 129,844 | 223,642 | +93,798 | 0.01 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 0 | 71,354 | +71,354 | 0.00 | 1.60 | +1.60 | buy |
| WOLVERINE TRADING, LLC | 0 | 56,064 | +56,064 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,242 | 82,083 | +51,841 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,340 | 68,237 | +46,897 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,864 | 67,201 | +44,337 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 42,720 | +42,720 | 0.00 | 0.00 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 39,553 | +39,553 | 0.00 | 0.37 | +0.37 | buy |
| MYDA Advisors LLC | 0 | 37,060 | +37,060 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,219 | +31,219 | 0.00 | 0.02 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.30 | +0.30 | buy |
| Draper Asset Management, LLC | 0 | 26,556 | +26,556 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 111,099 | 136,136 | +25,037 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 56,749 | 81,769 | +25,020 | 0.38 | 0.53 | +0.16 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,293 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,240 | +17,240 | 0.00 | 0.02 | +0.02 | buy |
| Panoramic Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.32 | +0.32 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 12,040 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,065 | 31,389 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 203,290 | 214,564 | +11,274 | 2.71 | 2.74 | +0.03 | buy |
| XTX Topco Ltd | 0 | 10,296 | +10,296 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 527,103 | 537,292 | +10,189 | 0.14 | 0.15 | +0.02 | buy |
| FMR LLC | 8,054 | 17,338 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 9,065 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 333,212 | 342,135 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 364,626 | 373,497 | +8,871 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,755 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,761 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,599 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,209 | 20,212 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 287,155 | 293,669 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,131 | 4,274 | +3,143 | 0.00 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 2,861 | +2,861 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 56,895 | 59,729 | +2,834 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 23,590 | 26,353 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,947 | +1,947 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,290 | 12,005 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 305,000 | 306,685 | +1,685 | 0.87 | 0.86 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 37,963 | 39,578 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,971 | 42,149 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,933 | 36,110 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 34 | 931 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 358 | 1,232 | +874 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,969 | 9,728 | +759 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 75 | 390 | +315 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,534 | 21,763 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 207 | 321 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 10,271 | 10,381 | +110 | 0.03 | 0.03 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,280 | 30,346 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 215 | +63 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,491 | 8,523 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,011 | 1,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 878 | 878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 17,904 | 17,904 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.68 | 0.62 | -0.05 | hold |
| MetLife Investment Management, LLC | 7,149 | 7,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 741 | 741 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,736 | 2,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Capital, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,058 | 1,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,214 | 22,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 433 | 433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 68 | 51 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 21 | 0 | -21 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 35 | 10 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 40 | 4 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 102 | 42 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,381 | 4,312 | -69 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 470 | 237 | -233 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,511 | 1,256 | -255 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,025 | 639 | -386 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,131 | 6,557 | -574 | 0.00 | 0.00 | -0.00 | sell |