| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 188,745 | +188,745 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 113,110 | +113,110 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 0 | 57,025 | +57,025 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 54,854 | +54,854 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 0 | 32,489 | +32,489 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 325,526 | 356,859 | +31,333 | 0.00 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 30,970 | +30,970 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 21,540 | +21,540 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,337 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,792 | +19,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,193 | 70,605 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,836 | +13,836 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 24,066 | 31,016 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,096 | 15,586 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 507 | 2,030 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,016 | 24,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 46,000 | 46,000 | 0 | 0.12 | 0.27 | +0.15 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 24,016 | 24,016 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Advisory Services Network, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 31,474 | 22,115 | -9,359 | 0.03 | 0.04 | +0.01 | sell |
| FNY Investment Advisers, LLC | 31,640 | 0 | -31,640 | 0.08 | 0.00 | -0.08 | sell |
| Empowered Funds, LLC | 49,882 | 0 | -49,882 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 243,724 | 190,139 | -53,585 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 61,968 | 0 | -61,968 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 86,308 | 14,762 | -71,546 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,082 | 64,700 | -77,382 | 0.02 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 621,500 | 334,899 | -286,601 | 0.11 | 0.11 | -0.00 | sell |