| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 235,393 | +235,393 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,150,000 | 1,305,000 | +155,000 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,662 | 153,543 | +130,881 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,990 | 135,174 | +91,184 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 80,975 | +80,975 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 38,585 | +38,585 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,631 | 76,229 | +28,598 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 61,097 | 87,924 | +26,827 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 77,224 | 102,612 | +25,388 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,975 | 36,330 | +25,355 | 0.09 | 0.39 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,276 | 37,338 | +25,062 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,796 | 44,435 | +24,639 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 22,400 | +22,400 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,602 | 103,502 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,586 | +20,586 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,682 | 48,687 | +20,005 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,241 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,979 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,478 | +14,478 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,470 | 35,546 | +13,076 | 0.01 | 0.02 | +0.01 | buy |
| INGALLS & SNYDER LLC | 169,662 | 182,357 | +12,695 | 0.08 | 0.13 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,627 | 51,727 | +12,100 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,699 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,521 | 21,279 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 70,026 | 79,451 | +9,425 | 0.12 | 0.20 | +0.07 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 7,719 | +7,719 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 20,166 | 27,166 | +7,000 | 0.16 | 0.92 | +0.76 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,001 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,661 | 46,561 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,040 | 14,120 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 34 | 472 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 232 | 233 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,856 | 17,856 | 0 | 0.03 | 0.05 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 17,780 | 17,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 15,000 | 15,000 | 0 | 0.06 | 0.10 | +0.04 | hold |
| Lunt Capital Management, Inc. | 53,963 | 53,963 | 0 | 0.28 | 0.42 | +0.14 | hold |
| NVWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,780 | 17,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 25,033 | 24,716 | -317 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 125,641 | 125,300 | -341 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,493 | 0 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 3,199 | 1,045 | -2,154 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,447 | 9,290 | -2,157 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 13,284 | 10,500 | -2,784 | 0.02 | 0.02 | +0.00 | sell |
| WealthTrust Axiom LLC | 13,429 | 10,041 | -3,388 | 0.04 | 0.05 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 23,800 | 20,100 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,685 | 22,104 | -4,581 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 95,579 | 90,585 | -4,994 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 32,720 | 26,010 | -6,710 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 665,402 | 655,533 | -9,869 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 11,463 | 0 | -11,463 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 31,746 | 19,118 | -12,628 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,991 | 0 | -12,991 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,844 | 0 | -14,844 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 166,863 | 148,363 | -18,500 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 21,263 | 0 | -21,263 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 22,494 | 0 | -22,494 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 26,700 | 0 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 94,198 | 59,263 | -34,935 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 48,948 | 0 | -48,948 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 212,381 | 0 | -212,381 | 0.06 | 0.00 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,016,408 | 802,435 | -213,973 | 0.59 | 0.73 | +0.14 | sell |