| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 95,579 | +95,579 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 94,198 | +94,198 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 158,619 | 212,381 | +53,762 | 0.03 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 43,990 | +43,990 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,270 | 82,602 | +41,332 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,746 | +31,746 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,662 | +22,662 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 22,494 | +22,494 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,263 | +21,263 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 20,166 | +20,166 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 3,123 | 19,796 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 44,643 | 61,097 | +16,454 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,844 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,727 | 39,627 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,975 | +10,975 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,917 | 13,040 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,500 | 18,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,963 | 166,863 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,932 | 47,631 | +5,699 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,848 | 25,033 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,155 | 22,470 | +2,315 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 664,402 | 665,402 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,032 | 28,682 | +650 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 169,162 | 169,662 | +500 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,990 | 11,447 | +457 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,461 | 42,661 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 32,720 | 32,720 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,856 | 17,856 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lunt Capital Management, Inc. | 53,963 | 53,963 | 0 | 0.25 | 0.28 | +0.03 | hold |
| NVWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 11,463 | 11,463 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 13,348 | 13,284 | -64 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,766 | 1,493 | -273 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 512 | 34 | -478 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 13,972 | 13,429 | -543 | 0.04 | 0.04 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,780 | 17,780 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,266 | 12,991 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,517 | 26,685 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,941 | 26,700 | -3,241 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,025 | 23,800 | -6,225 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 133,844 | 125,641 | -8,203 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 85,860 | 77,224 | -8,636 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,080 | 17,780 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 64,005 | 48,948 | -15,057 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 16,299 | 0 | -16,299 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,472 | 12,276 | -19,196 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,566 | 0 | -22,566 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 1,200,000 | 1,150,000 | -50,000 | 0.06 | 0.06 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,094,433 | 1,016,408 | -78,025 | 0.61 | 0.59 | -0.02 | sell |
| Informed Momentum Co LLC | 149,904 | 70,026 | -79,878 | 0.25 | 0.12 | -0.13 | sell |