| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 620,202 | 1,021,642 | +401,440 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 357,015 | 694,416 | +337,401 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 163,018 | +163,018 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 80,109 | 201,791 | +121,682 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 379,139 | 474,882 | +95,743 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 105,264 | 182,626 | +77,362 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,340 | 96,633 | +72,293 | 0.10 | 0.27 | +0.17 | buy |
| HRT FINANCIAL LP | 91,713 | 162,815 | +71,102 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 439,776 | 508,751 | +68,975 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 29,631 | 97,994 | +68,363 | 0.07 | 0.18 | +0.11 | buy |
| Invesco Ltd. | 0 | 56,320 | +56,320 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,655 | 58,524 | +36,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,479 | 134,676 | +33,197 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 227,268 | 256,291 | +29,023 | 0.05 | 0.04 | -0.01 | buy |
| CVFG LLC | 0 | 26,100 | +26,100 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 25,829 | +25,829 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,281 | 123,738 | +25,457 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 72,800 | 92,800 | +20,000 | 0.09 | 0.11 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,077 | +19,077 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 18,909 | +18,909 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 383,889 | 402,340 | +18,451 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,210 | 36,472 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,584 | +17,584 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,487 | 29,712 | +15,225 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 70,869 | 85,368 | +14,499 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 17,050 | 29,300 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,357 | 22,306 | +10,949 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,773 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 6,613 | 13,859 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 6,895 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,983 | 8,832 | +6,849 | 0.01 | 0.03 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,871 | 12,631 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 466,225 | 472,203 | +5,978 | 0.03 | 0.02 | -0.01 | buy |
| De Lisle Partners LLP | 16,338 | 21,838 | +5,500 | 0.08 | 0.08 | +0.01 | buy |
| Hartree Partners, LP | 43,000 | 48,000 | +5,000 | 0.37 | 0.37 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,654 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 52,490 | 56,345 | +3,855 | 0.03 | 0.02 | -0.01 | buy |
| ASSETMARK, INC | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 5,150 | 7,070 | +1,920 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 64,165 | 65,687 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,858 | 3,737 | +879 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 396,630 | 397,235 | +605 | 1.14 | 0.90 | -0.24 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 799,391 | 799,594 | +203 | 1.48 | 1.03 | -0.44 | buy |
| Entropy Technologies, LP | 6,076 | 6,241 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Glenorchy Capital Ltd | 111,018 | 111,180 | +162 | 2.37 | 2.46 | +0.09 | buy |
| Stone House Investment Management, LLC | 11 | 122 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 281 | 351 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 5,959 | 5,986 | +27 | 0.04 | 0.03 | -0.01 | buy |
| Quarry LP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 8,466 | 8,485 | +19 | 0.07 | 0.05 | -0.02 | buy |
| Transamerica Financial Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 6,000 | 6,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allworth Financial LP | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 65,895 | 65,895 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bare Financial Services, Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 2,394 | 2,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 99 | 91 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 157 | 114 | -43 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,589 | 11,493 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,226 | 1,091 | -135 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 628 | 413 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 8,591 | 8,297 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 15,290 | 14,901 | -389 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,538 | 18,112 | -426 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,901 | 12,457 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 7,635 | 6,875 | -760 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,055 | 1,117 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,217 | 0 | -1,217 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 10,912 | 9,472 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,812 | 0 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,980 | 0 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,482 | 17,773 | -2,709 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,997 | 0 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 19,291 | 14,648 | -4,643 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 5,070 | 0 | -5,070 | 2.69 | 0.00 | -2.69 | sell |
| Ascent Group, LLC | 5,216 | 0 | -5,216 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 5,852 | 0 | -5,852 | 0.13 | 0.00 | -0.13 | sell |
| Tidal Investments LLC | 18,889 | 12,999 | -5,890 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 342,773 | 336,441 | -6,332 | 1.52 | 1.38 | -0.14 | sell |
| COMMONS CAPITAL, LLC | 15,000 | 8,000 | -7,000 | 0.49 | 0.20 | -0.30 | sell |
| Nipun Capital, L.P. | 7,400 | 0 | -7,400 | 0.14 | 0.00 | -0.14 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,570 | 0 | -7,570 | 0.00 | 0.00 | -0.00 | sell |