| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 38,344 | 124,247 | +85,903 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 41,250 | +41,250 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,811 | 59,536 | +36,725 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,849 | 45,494 | +25,645 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 16,989 | +16,989 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 441,374 | 457,469 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 11,000 | 25,000 | +14,000 | 0.09 | 0.22 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 12,393 | +12,393 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 56,375 | 68,128 | +11,753 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,766 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,766 | 22,516 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,672 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,942 | 34,557 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,764 | 21,287 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,770 | 25,820 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,454 | 40,719 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,407 | 97,501 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 104,637 | 107,730 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,687 | 18,753 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,230 | 7,000 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 3,321 | 4,055 | +734 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 256 | 643 | +387 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36 | 206 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,540 | 13,672 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 101 | 103 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 53 | 54 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 12,598 | 12,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 103,940 | 103,940 | 0 | 0.53 | 0.62 | +0.09 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,378 | 5,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,956 | 5,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 11,569 | 11,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 2,656 | 2,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 12,061 | 12,061 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Reyes Financial Architecture, Inc. | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 11,695 | 11,695 | 0 | 0.01 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 36,899 | 36,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 257 | 250 | -7 | 0.00 | 0.00 | +0.00 | sell |
| TT Capital Management LLC | 10,600 | 10,000 | -600 | 0.13 | 0.14 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,740 | 2,080 | -660 | 0.00 | 0.00 | +0.00 | sell |
| Mascoma Wealth Management LLC | 937 | 0 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 16,700 | 13,700 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,322 | 0 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,600 | 64,700 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 15,247 | 7,535 | -7,712 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 13,302 | 0 | -13,302 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 14,907 | 945 | -13,962 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 21,565 | 0 | -21,565 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 43,153 | 18,808 | -24,345 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,344 | 69,401 | -26,943 | 0.00 | 0.00 | -0.00 | sell |