| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 160,297 | 1,065,055 | +904,758 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,549 | 621,052 | +532,503 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,698 | 435,552 | +248,854 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 348,115 | 335,696 | -12,419 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 70,956 | 316,572 | +245,616 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,628 | 296,381 | +163,753 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 612,547 | 261,500 | -351,047 | 0.80 | 0.71 | -0.09 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 306,706 | 257,621 | -49,085 | 2.70 | 3.87 | +1.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,005 | 187,080 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 173,539 | +173,539 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,664 | 163,050 | +112,386 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 250,547 | 140,746 | -109,801 | 1.34 | 1.32 | -0.02 | sell |
| NORTHERN TRUST CORP | 31,591 | 127,616 | +96,025 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 123,899 | +123,899 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 113,500 | +113,500 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 113,432 | +113,432 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,255 | 97,180 | -10,075 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 50,800 | 90,543 | +39,743 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 84,192 | +84,192 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 86,425 | 83,734 | -2,691 | 0.09 | 0.15 | +0.06 | sell |
| CITADEL ADVISORS LLC | 42,422 | 82,816 | +40,394 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,657 | 72,612 | +23,955 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 65,758 | +65,758 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,392 | 62,552 | +46,160 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 58,109 | +58,109 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 105,212 | 56,380 | -48,832 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 47,756 | +47,756 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 47,756 | +47,756 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,284 | 47,726 | +19,442 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 18,609 | 46,420 | +27,811 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 37,763 | +37,763 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 32,115 | +32,115 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 29,048 | +29,048 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 137,506 | 27,389 | -110,117 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 29,242 | 26,743 | -2,499 | 0.01 | 0.02 | +0.01 | sell |
| STRS OHIO | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,454 | +23,454 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,943 | +18,943 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 18,696 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 17,668 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 30,900 | 16,950 | -13,950 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,213 | 16,731 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 19,235 | 16,355 | -2,880 | 0.01 | 0.02 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 0 | 16,340 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,263 | +16,263 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,643 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 18,000 | 14,000 | -4,000 | 0.03 | 0.04 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,569 | +13,569 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 12,303 | 11,803 | -500 | 0.06 | 0.09 | +0.03 | sell |
| SIMPLEX TRADING, LLC | 0 | 11,562 | +11,562 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 9,868 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,316 | 7,702 | +386 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,578 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 208 | 6,202 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,875 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 271 | 4,437 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 3,465 | +3,465 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,851 | 2,529 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,312 | 2,403 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Crews Bank & Trust | 2,500 | 1,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 218 | 983 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 283 | 889 | +606 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 885 | 885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 282 | 282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,100 | 0 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 45,332 | 0 | -45,332 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 28,477 | 0 | -28,477 | 0.00 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 137,887 | 0 | -137,887 | 0.36 | 0.00 | -0.36 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,524 | 0 | -117,524 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 70,000 | 0 | -70,000 | 0.22 | 0.00 | -0.22 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,298 | 0 | -20,298 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,887 | 0 | -11,887 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,023 | 0 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 153,772 | 0 | -153,772 | 0.55 | 0.00 | -0.55 | sell |
| Arax Advisory Partners | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 76,383 | 0 | -76,383 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,877 | 0 | -11,877 | 0.00 | 0.00 | -0.00 | sell |