| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 31,273 | 83,967 | +52,694 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,778 | 37,711 | +25,933 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,056 | +24,056 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 23,805 | +23,805 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,357 | +12,357 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,923 | +9,923 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 6,219 | 13,262 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,401 | 14,386 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 72,657 | 79,095 | +6,438 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,038 | +6,038 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,782 | +5,782 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 4,830 | +4,830 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 952 | 5,721 | +4,769 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,678 | 100,765 | +4,087 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 3,877 | +3,877 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,516 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,464 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,689 | 8,974 | +3,285 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 10,334 | 13,429 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 3,047 | +3,047 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 7,069 | 9,921 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,522 | 10,110 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,036 | 3,919 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,642 | 6,166 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,488 | 12,526 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 19,146 | 19,984 | +838 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,000 | 1,260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,371 | 6,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,058 | 5,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 15,000 | 15,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Mariner, LLC | 8,041 | 8,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 612 | 612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lloyd Advisory Services, LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,421 | 3,374 | -47 | 0.03 | 0.03 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 159 | 84 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 495 | 0 | -495 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,382 | 8,859 | -1,523 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 38,356 | 36,631 | -1,725 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 9,840 | 7,987 | -1,853 | 0.06 | 0.06 | -0.00 | sell |
| Magnetar Financial LLC | 3,731 | 0 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,692 | 6,800 | -3,892 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,436 | 0 | -5,436 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 13,336 | 6,843 | -6,493 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 6,696 | 0 | -6,696 | 0.19 | 0.00 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 42,943 | 34,430 | -8,513 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,901 | 0 | -9,901 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 10,304 | 0 | -10,304 | 0.40 | 0.00 | -0.40 | sell |
| Walleye Capital LLC | 22,509 | 10,327 | -12,182 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,246 | 0 | -12,246 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 18,469 | 0 | -18,469 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,425 | 0 | -20,425 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,327 | 0 | -30,327 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,386 | 22,836 | -30,550 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,031 | 0 | -35,031 | 0.00 | 0.00 | -0.00 | sell |