| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,182,451 | 1,182,253 | -198 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,013,698 | 970,008 | -43,690 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 1,307,782 | 907,488 | -400,294 | 5.25 | 10.89 | +5.64 | sell |
| D. E. Shaw & Co., Inc. | 0 | 824,900 | +824,900 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 795,200 | 632,480 | -162,720 | 0.04 | 0.13 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 432,732 | 439,799 | +7,067 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 400,392 | +400,392 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 169,487 | 373,030 | +203,543 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 335,536 | 355,242 | +19,706 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 114,960 | 274,826 | +159,866 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,525 | 224,680 | +109,155 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 174,238 | 222,538 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 199,900 | +199,900 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 46,980 | 188,189 | +141,209 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 327,276 | 182,232 | -145,044 | 0.11 | 0.26 | +0.15 | sell |
| G2 Investment Partners Management LLC | 514,956 | 151,980 | -362,976 | 5.86 | 5.97 | +0.11 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,296 | +149,296 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,303 | 136,569 | +129,266 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 126,697 | 132,811 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,697 | 127,922 | +116,225 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,661 | 124,350 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 269,008 | 116,186 | -152,822 | 0.01 | 0.02 | +0.01 | sell |
| Trexquant Investment LP | 39,836 | 114,317 | +74,481 | 0.02 | 0.23 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 120,670 | 114,129 | -6,541 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 93,506 | +93,506 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 7,133 | 93,366 | +86,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,520 | 91,177 | +77,657 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,598 | 88,890 | +75,292 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 63,531 | +63,531 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,378 | +57,378 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 39,660 | 54,095 | +14,435 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,206 | 52,167 | +43,961 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,782 | 49,561 | +19,779 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,346 | 49,429 | +26,083 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,960 | 48,755 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 45,597 | +45,597 | 0.00 | 1.24 | +1.24 | buy |
| NAVELLIER & ASSOCIATES INC | 41,725 | 45,196 | +3,471 | 0.32 | 1.00 | +0.68 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 173,310 | 43,340 | -129,970 | 0.02 | 0.02 | -0.00 | sell |
| Independent Advisor Alliance | 50,106 | 42,816 | -7,290 | 0.06 | 0.22 | +0.16 | sell |
| LORD, ABBETT & CO. LLC | 0 | 41,901 | +41,901 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,581 | 40,776 | +37,195 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,620 | 38,276 | +5,656 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 132,361 | 35,620 | -96,741 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 35,080 | +35,080 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,626 | 34,518 | -108 | 0.00 | 0.01 | +0.00 | sell |
| Swiss National Bank | 32,400 | 32,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,550 | 30,730 | -70,820 | 0.12 | 0.17 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,054 | 30,493 | +29,439 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,400 | +30,400 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,906 | 29,619 | -1,287 | 0.00 | 0.01 | +0.01 | sell |
| BARCLAYS PLC | 18,533 | 29,168 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 28,900 | +28,900 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,940 | 27,534 | +10,594 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,784 | 25,319 | +1,535 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,186 | 23,007 | -16,179 | 0.01 | 0.02 | +0.01 | sell |
| Jump Financial, LLC | 0 | 22,700 | +22,700 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 21,828 | 22,422 | +594 | 0.01 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 19,146 | 21,415 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,052 | 21,413 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,960 | 19,802 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 11,670 | 19,607 | +7,937 | 0.00 | 0.02 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 108,900 | 19,225 | -89,675 | 2.60 | 2.08 | -0.52 | sell |
| Legal & General Group Plc | 16,386 | 17,631 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 17,000 | +17,000 | 0.00 | 1.35 | +1.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,118 | 16,501 | -12,617 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 16,052 | 15,674 | -378 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 15,540 | +15,540 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 15,464 | +15,464 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,456 | 15,351 | -105 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 8,748 | 15,314 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 14,912 | +14,912 | 0.00 | 0.30 | +0.30 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,808 | +13,808 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,409 | 13,731 | -7,678 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 43,908 | 11,767 | -32,141 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,392 | 11,642 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 11,615 | +11,615 | 0.00 | 0.58 | +0.58 | buy |
| Twin Tree Management, LP | 0 | 11,472 | +11,472 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 11,426 | +11,426 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,778 | 11,399 | +2,621 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,399 | +10,399 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 4,306 | 10,142 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,886 | 10,122 | -1,764 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,464 | 9,755 | -9,709 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,399 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,180 | 9,292 | +112 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,220 | 9,079 | +859 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,466 | 8,970 | +504 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,665 | +8,665 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,885 | 8,572 | -313 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 8,664 | 8,491 | -173 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 0 | 8,200 | +8,200 | 0.00 | 0.23 | +0.23 | buy |
| Nebula Research & Development LLC | 21,902 | 7,734 | -14,168 | 0.07 | 0.12 | +0.05 | sell |
| Engineers Gate Manager LP | 14,814 | 7,677 | -7,137 | 0.01 | 0.02 | +0.01 | sell |
| CITIGROUP INC | 10,886 | 7,612 | -3,274 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 6,865 | +6,865 | 0.00 | 0.52 | +0.52 | buy |
| Entropy Technologies, LP | 0 | 6,700 | +6,700 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,584 | +6,584 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,483 | +6,483 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 6,570 | 6,397 | -173 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 6,102 | +6,102 | 0.00 | 0.03 | +0.03 | buy |