| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 13,172 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,805 | 32,616 | +8,811 | 0.15 | 0.09 | -0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 7,987 | 15,562 | +7,575 | 0.06 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 13,262 | 20,128 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,179 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 14,386 | 19,171 | +4,785 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 19,984 | 24,648 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 3,738 | +3,738 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 3,578 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,919 | 7,250 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,923 | 12,356 | +2,433 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 6,038 | 8,036 | +1,998 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,357 | 13,772 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 3,047 | 4,149 | +1,102 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 10,110 | 11,198 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,464 | 4,059 | +595 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,095 | 79,313 | +218 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 84 | 190 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 89 | 98 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 213 | 215 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 139 | 140 | +1 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,058 | 5,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 15,000 | 15,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SIGNATUREFD, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 3,877 | 3,877 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 6,166 | 6,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 8,041 | 8,040 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 151 | 145 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 8,859 | 8,701 | -158 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,516 | 3,326 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 3,632 | 3,295 | -337 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,374 | 2,955 | -419 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 612 | 0 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 6,843 | 5,887 | -956 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,260 | 260 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 12,526 | 11,408 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,701 | 0 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 36,631 | 34,652 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 6,800 | 4,790 | -2,010 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,721 | 964 | -4,757 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 4,830 | 0 | -4,830 | 0.04 | 0.00 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 9,921 | 4,170 | -5,751 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 5,782 | 0 | -5,782 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 37,711 | 29,136 | -8,575 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 8,974 | 0 | -8,974 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 10,327 | 0 | -10,327 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,430 | 23,655 | -10,775 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,429 | 0 | -13,429 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,836 | 8,818 | -14,018 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,967 | 67,592 | -16,375 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,056 | 0 | -24,056 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,765 | 65,465 | -35,300 | 0.01 | 0.01 | -0.00 | sell |