| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 95,972 | +95,972 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,300 | 154,567 | +93,267 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 91,598 | 149,253 | +57,655 | 0.02 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 36,688 | 84,048 | +47,360 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 36,954 | +36,954 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,716 | 42,780 | +31,064 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,462 | +24,462 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,794 | 69,566 | +22,772 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,875 | 29,555 | +20,680 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 350,705 | 369,478 | +18,773 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 128,711 | 147,336 | +18,625 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,219 | +16,219 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,581 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,679 | 16,184 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,435 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 12,055 | +12,055 | 0.00 | 0.22 | +0.22 | buy |
| Hudson Bay Capital Management LP | 0 | 11,963 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,810 | 39,860 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 10,154 | +10,154 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 34,368 | 44,277 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,987 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,838 | +8,838 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 8,384 | +8,384 | 0.00 | 0.07 | +0.07 | buy |
| Arlington Financial Advisors, LLC | 0 | 7,793 | +7,793 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,710 | +7,710 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 6,982 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,184 | +5,184 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,022 | 90,755 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,447 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,087 | 64,769 | +2,682 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 24,677 | 27,359 | +2,682 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,338 | 31,806 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,419 | 31,752 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,316 | 2,102 | +786 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,220 | 18,907 | +687 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 39,005 | 39,560 | +555 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,020 | 7,489 | +469 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,068 | 35,266 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 20,421 | 20,421 | 0 | 0.05 | 0.07 | +0.01 | 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 | 0.60 | 0.73 | +0.13 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,526 | 9,526 | 0 | 0.03 | 0.04 | +0.01 | hold |
| US BANCORP \DE\ | 668 | 668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 12,360 | 12,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 70,000 | 70,000 | 0 | 0.07 | 0.14 | +0.07 | hold |
| Calamos Advisors LLC | 9,526 | 9,442 | -84 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 7,074 | 6,767 | -307 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,089 | 0 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,018 | 27,167 | -1,851 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,893 | 9,705 | -5,188 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 241,154 | 235,238 | -5,916 | 2.41 | 3.03 | +0.61 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,374 | 8,377 | -7,997 | 0.07 | 0.04 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 8,911 | 0 | -8,911 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,766 | 0 | -10,766 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 26,234 | 13,386 | -12,848 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 101,774 | 87,843 | -13,931 | 0.00 | 0.00 | +0.00 | sell |
| Evernest Financial Advisors, LLC | 16,617 | 0 | -16,617 | 0.11 | 0.00 | -0.11 | sell |
| WEDBUSH SECURITIES INC | 230,526 | 204,305 | -26,221 | 0.18 | 0.18 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 203,093 | 150,293 | -52,800 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 478,988 | 423,441 | -55,547 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 613,579 | 554,948 | -58,631 | 0.00 | 0.01 | +0.00 | sell |
| CANNELL CAPITAL LLC | 121,170 | 15,071 | -106,099 | 0.75 | 0.29 | -0.45 | sell |