| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 54,122 | 97,763 | +43,641 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 931,030 | 973,092 | +42,062 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 399,100 | 439,100 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 38,992 | +38,992 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,740 | +35,740 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,074 | 81,834 | +27,760 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 27,297 | +27,297 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 22,580 | +22,580 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,058 | 88,836 | +21,778 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 1,082,246 | 1,102,099 | +19,853 | 0.54 | 0.66 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,426 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,337 | +17,337 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,855 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,898 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,326 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,616 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,850 | 33,674 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,598 | 46,638 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 45,439 | 52,782 | +7,343 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 509,200 | 515,840 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,710 | 17,159 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 12,000 | 15,000 | +3,000 | 0.05 | 0.07 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,721 | 97,996 | +2,275 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 29,121 | 31,396 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,439 | 26,274 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,166 | 24,410 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,983 | 17,159 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Pitti Group Wealth Management, LLC | 18,120 | 19,120 | +1,000 | 0.13 | 0.19 | +0.06 | buy |
| CWM, LLC | 15 | 325 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 110 | +110 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129 | 199 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 646 | 646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,144 | 82,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,156 | 15,091 | -65 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 44,616 | 43,847 | -769 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,663 | 1,843 | -820 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 49,720 | 48,220 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,514 | 0 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 107,210 | 103,106 | -4,104 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 17,782 | 12,905 | -4,877 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 8,500 | 0 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,696 | 0 | -8,696 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,489 | 0 | -10,489 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 85,600 | 74,700 | -10,900 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 129,000 | 117,000 | -12,000 | 0.29 | 0.36 | +0.08 | sell |
| XTX Topco Ltd | 24,874 | 12,804 | -12,070 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 24,550 | 11,141 | -13,409 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 161,284 | 140,429 | -20,855 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 119,115 | 87,536 | -31,579 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,275 | 19,310 | -46,965 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 272,964 | 222,190 | -50,774 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 81,668 | 0 | -81,668 | 0.00 | 0.00 | -0.00 | sell |