| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 42,780 | 173,180 | +130,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,566 | 154,784 | +85,218 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 62,298 | +62,298 | 0.00 | 0.80 | +0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,843 | 148,773 | +60,930 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,293 | 209,093 | +58,800 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42,448 | +42,448 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,386 | 40,021 | +26,635 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,581 | 40,682 | +26,101 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,853 | +23,853 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,555 | 52,367 | +22,812 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,433 | +21,433 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 16,219 | 34,258 | +18,039 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,752 | 48,721 | +16,969 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,470 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,388 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,462 | 38,315 | +13,853 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,574 | +13,574 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,435 | 24,870 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 6,982 | 18,080 | +11,098 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,925 | +9,925 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,705 | 18,716 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 8,831 | +8,831 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 8,752 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,266 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 7,483 | +7,483 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 6,098 | +6,098 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 147,336 | 153,088 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,266 | 39,366 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,769 | 68,092 | +3,323 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 27,359 | 29,982 | +2,623 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,755 | 93,349 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 1,475 | +1,475 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 2,102 | 3,421 | +1,319 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 39,560 | 40,487 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 11,963 | 12,713 | +750 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,907 | 19,554 | +647 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 44,277 | 44,914 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 305 | +305 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 12,055 | 12,305 | +250 | 0.22 | 0.24 | +0.03 | buy |
| Golden State Equity Partners | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,377 | 8,377 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Calamos Advisors LLC | 9,442 | 9,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 20,421 | 20,421 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Arax Advisory Partners | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 41,000 | 41,000 | 0 | 0.73 | 0.75 | +0.02 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Arlington Financial Advisors, LLC | 7,793 | 7,793 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,526 | 9,526 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 668 | 668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 70,000 | 70,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Quarry LP | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,447 | 3,315 | -132 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,806 | 30,812 | -994 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 235,238 | 234,238 | -1,000 | 3.03 | 2.84 | -0.19 | sell |
| BARCLAYS PLC | 16,184 | 14,012 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 8,987 | 6,720 | -2,267 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 14,000 | 9,700 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,167 | 22,606 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,184 | 0 | -5,184 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 39,860 | 34,575 | -5,285 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,767 | 0 | -6,767 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 36,954 | 30,000 | -6,954 | 0.09 | 0.08 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 7,489 | 0 | -7,489 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 7,710 | 0 | -7,710 | 0.05 | 0.00 | -0.05 | sell |
| WEDBUSH SECURITIES INC | 204,305 | 196,355 | -7,950 | 0.18 | 0.17 | -0.01 | sell |
| Diametric Capital, LP | 8,384 | 0 | -8,384 | 0.07 | 0.00 | -0.07 | sell |
| Graham Capital Management, L.P. | 8,838 | 0 | -8,838 | 0.01 | 0.00 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Brendel Financial Advisors LLC | 10,154 | 0 | -10,154 | 0.15 | 0.00 | -0.15 | sell |
| ExodusPoint Capital Management, LP | 10,327 | 0 | -10,327 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,360 | 0 | -12,360 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 15,071 | 0 | -15,071 | 0.29 | 0.00 | -0.29 | sell |
| ROYCE & ASSOCIATES LP | 149,253 | 130,941 | -18,312 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 84,048 | 60,293 | -23,755 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,567 | 124,588 | -29,979 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 423,441 | 388,193 | -35,248 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 554,948 | 508,494 | -46,454 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 95,972 | 46,412 | -49,560 | 0.00 | 0.00 | -0.00 | sell |