| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 418,169 | 591,001 | +172,832 | 0.12 | 0.15 | +0.03 | buy |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 1.94 | 1.70 | -0.24 | hold |
| Ion Asset Management Ltd. | 395,300 | 380,800 | -14,500 | 2.46 | 2.01 | -0.45 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,834 | 275,834 | 0 | 0.02 | 0.02 | -0.00 | hold |
| No Street GP LP | 300,000 | 225,000 | -75,000 | 2.22 | 1.43 | -0.79 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 279,614 | 192,209 | -87,405 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 155,971 | 174,701 | +18,730 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,218 | 90,354 | +26,136 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,390 | 77,365 | +975 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,875 | 74,566 | -51,309 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 46,668 | 67,468 | +20,800 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,404 | 65,068 | +3,664 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 63,669 | 58,626 | -5,043 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,821 | 56,142 | -6,679 | 0.02 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 79,419 | 55,936 | -23,483 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,467 | 51,702 | +27,235 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,900 | 48,900 | +13,000 | 0.00 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 3,815 | 43,798 | +39,983 | 0.21 | 2.08 | +1.87 | buy |
| Invesco Ltd. | 34,614 | 41,820 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,418 | 41,610 | +5,192 | 0.24 | 0.26 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 39,438 | +39,438 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 29,252 | 38,758 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 23,793 | 29,673 | +5,880 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 25,303 | 27,629 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 24,692 | 25,235 | +543 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 25,165 | 24,918 | -247 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,855 | 24,694 | +8,839 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,004 | 22,433 | -16,571 | 0.01 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 25,684 | 21,536 | -4,148 | 0.29 | 0.31 | +0.02 | sell |
| SEI INVESTMENTS CO | 0 | 20,555 | +20,555 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,244 | 19,192 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 19,100 | +19,100 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,064 | 18,961 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,148 | 16,915 | +767 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,062 | 16,862 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 16,322 | 16,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 13,579 | 15,503 | +1,924 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 33,725 | 14,725 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 2,567 | 14,325 | +11,758 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 28,860 | 13,254 | -15,606 | 0.03 | 0.01 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 12,708 | 12,672 | -36 | 0.08 | 0.07 | -0.01 | sell |
| GTS SECURITIES LLC | 7,584 | 12,255 | +4,671 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 11,523 | 11,905 | +382 | 0.02 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 16,100 | 10,962 | -5,138 | 0.04 | 0.02 | -0.02 | sell |
| WEXFORD CAPITAL LP | 0 | 9,737 | +9,737 | 0.00 | 0.14 | +0.14 | buy |
| Murchinson Ltd. | 0 | 9,000 | +9,000 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,630 | 8,930 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 8,121 | 8,742 | +621 | 0.12 | 0.10 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 36,191 | 8,234 | -27,957 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 0 | 8,182 | +8,182 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 6,789 | 8,125 | +1,336 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,699 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,940 | 7,695 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 6,469 | +6,469 | 0.00 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 4,126 | 6,426 | +2,300 | 0.15 | 0.20 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,409 | 5,644 | -2,765 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,367 | 5,428 | +1,061 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 4,197 | 5,390 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 5,232 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 8,417 | 5,192 | -3,225 | 0.04 | 0.02 | -0.02 | sell |
| Employees Retirement System of Texas | 0 | 5,111 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,403 | 4,721 | -12,682 | 0.02 | 0.01 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,399 | 4,621 | +222 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.19 | 0.17 | -0.02 | hold |
| PFG Advisors | 3,559 | 4,239 | +680 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,210 | +4,210 | 0.00 | 0.07 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 3,911 | 3,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Advisors, LLC | 0 | 3,705 | +3,705 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,416 | 3,454 | -962 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9 | 3,432 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,656 | 3,400 | +1,744 | 0.04 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 2,958 | +2,958 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,174 | 2,810 | -364 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 2,776 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,106 | 2,196 | -910 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 1,863 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,738 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 800 | 800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IFP Advisors, Inc | 678 | 683 | +5 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,200 | 600 | -5,600 | 0.01 | 0.00 | -0.01 | sell |
| Pinnacle Holdings, LLC | 1,188 | 594 | -594 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 730 | 578 | -152 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 542 | 570 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 711 | 532 | -179 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 589 | 531 | -58 | 0.03 | 0.03 | -0.01 | sell |
| Parallel Advisors, LLC | 382 | 515 | +133 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 821 | 203 | -618 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 144 | 154 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Scarborough Advisors, LLC | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |