| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 42,511 | 171,647 | +129,136 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 629,399 | 704,109 | +74,710 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,044 | 191,320 | +68,276 | 0.00 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 300 | 50,000 | +49,700 | 0.00 | 0.44 | +0.44 | buy |
| Andina Capital Management, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.57 | +0.57 | buy |
| JANE STREET GROUP, LLC | 0 | 33,196 | +33,196 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 28,022 | +28,022 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 14,021 | 40,136 | +26,115 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 113,718 | 137,123 | +23,405 | 0.50 | 0.71 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 18,006 | +18,006 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 46,130 | 59,083 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,289 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 98,017 | 107,130 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,423 | +5,423 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 23,442 | 28,853 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 417,257 | 421,942 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,428 | 97,640 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,661 | 90,252 | +2,591 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 16,296 | 18,129 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,461 | 24,052 | +1,591 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 16,685 | 17,615 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,424 | 85,424 | 0 | 0.08 | 0.11 | +0.02 | hold |
| Greenwich Wealth Management LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 14,205 | 14,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEN GROUP LLC | 14,200 | 14,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SMITH, MOORE & CO. | 25,000 | 25,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| US BANCORP \DE\ | 351,048 | 351,048 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,300 | 3,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 436 | 0 | -436 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,062 | 3,674 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,204 | 5,967 | -5,237 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,530 | 10,499 | -6,031 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,052 | 0 | -10,052 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,979 | 0 | -10,979 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,700 | 35,700 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 19,011 | 0 | -19,011 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 19,430 | 0 | -19,430 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 52,903 | 19,816 | -33,087 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 984,785 | 810,266 | -174,519 | 0.01 | 0.01 | -0.00 | sell |