| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 513,509 | 693,014 | +179,505 | 0.08 | 0.11 | +0.03 | buy |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 1.80 | 2.31 | +0.52 | hold |
| GOLDMAN SACHS GROUP INC | 106,089 | 297,236 | +191,147 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 250,000 | 250,000 | 0 | 1.59 | 1.88 | +0.30 | hold |
| JPMORGAN CHASE & CO | 111,750 | 118,361 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,891 | 96,827 | +2,936 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 65,734 | 89,562 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,600 | 83,800 | +45,200 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,153 | 76,890 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 159,431 | 71,224 | -88,207 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 29,853 | 67,791 | +37,938 | 0.00 | 0.01 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 60,179 | 60,248 | +69 | 1.89 | 2.13 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,937 | 59,206 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,051 | 50,217 | +25,166 | 0.00 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 39,648 | 47,407 | +7,759 | 0.47 | 0.66 | +0.19 | buy |
| SEI INVESTMENTS CO | 22,220 | 44,248 | +22,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,854 | 40,865 | -8,989 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,183 | 40,429 | +10,246 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,631 | 38,090 | -14,541 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,700 | 34,931 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,724 | 34,656 | -14,068 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,644 | 31,115 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,590 | 29,090 | +6,500 | 0.14 | 0.19 | +0.06 | buy |
| JANE STREET GROUP, LLC | 13,741 | 28,724 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,460 | 23,014 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,240 | 17,641 | -599 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 25,108 | 17,182 | -7,926 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,300 | 16,194 | -17,106 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,161 | 15,815 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,761 | 15,456 | -305 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 0 | 15,225 | +15,225 | 0.00 | 0.02 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 6,400 | 14,285 | +7,885 | 0.15 | 0.46 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 15,707 | 13,057 | -2,650 | 0.02 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,101 | 12,628 | +4,527 | 0.02 | 0.04 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,601 | 12,601 | 0 | 0.20 | 0.21 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,439 | 12,415 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,278 | 12,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 13,119 | 11,967 | -1,152 | 0.14 | 0.15 | +0.01 | sell |
| Tidal Investments LLC | 7,379 | 11,069 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 9,275 | 9,981 | +706 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 9,499 | 9,456 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 7,427 | 9,422 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,556 | 9,363 | -4,193 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 0 | 9,092 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,167 | 8,192 | -19,975 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,790 | 7,429 | -29,361 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 0 | 7,399 | +7,399 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY FINANCIAL GROUP, LLC | 5,080 | 7,050 | +1,970 | 0.06 | 0.10 | +0.04 | buy |
| Baer Investment Advisory LLC | 0 | 7,050 | +7,050 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 4,524 | 6,873 | +2,349 | 0.04 | 0.05 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 2,169 | 6,418 | +4,249 | 0.02 | 0.08 | +0.06 | buy |
| Vident Advisory, LLC | 6,408 | 6,245 | -163 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,562 | 5,273 | +711 | 0.21 | 0.27 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,260 | 5,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,303 | 5,202 | -1,101 | 0.00 | 0.00 | +0.00 | sell |
| Midwest Professional Planners, LTD. | 5,166 | 5,185 | +19 | 0.12 | 0.14 | +0.02 | buy |
| CastleKnight Management LP | 5,100 | 5,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,671 | 4,944 | +273 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 5,833 | 4,928 | -905 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 4,734 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,422 | +4,422 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,971 | 4,400 | -1,571 | 0.03 | 0.03 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,344 | +4,344 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 3,935 | 4,341 | +406 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 4,336 | +4,336 | 0.00 | 0.41 | +0.41 | buy |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.19 | 0.22 | +0.03 | hold |
| Balefire, LLC | 4,296 | 4,174 | -122 | 0.08 | 0.09 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 3,010 | 4,085 | +1,075 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,072 | 4,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,661 | 3,747 | +86 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,584 | 3,171 | -1,413 | 0.10 | 0.09 | -0.01 | sell |
| Equitable Holdings, Inc. | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,300 | 3,042 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,925 | 2,845 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 0 | 2,731 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,461 | 2,672 | -9,789 | 0.01 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 2,360 | 2,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 2,570 | 2,278 | -292 | 0.08 | 0.08 | +0.00 | sell |
| Mariner, LLC | 2,309 | 2,261 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 2,181 | 2,181 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avior Wealth Management, LLC | 0 | 2,083 | +2,083 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,707 | 2,028 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 0 | 1,985 | +1,985 | 0.00 | 0.13 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 1,914 | +1,914 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 1,903 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,421 | 1,862 | -12,559 | 0.01 | 0.00 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 779 | 1,706 | +927 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 975 | 1,446 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23 | 1,373 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 879 | 1,171 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,169 | 1,049 | -7,120 | 0.02 | 0.00 | -0.02 | sell |
| Founders Capital Management | 900 | 900 | 0 | 0.04 | 0.05 | +0.01 | hold |
| State of Wyoming | 4,297 | 721 | -3,576 | 0.04 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 869 | 653 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,111 | 645 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 607 | 607 | 0 | 0.02 | 0.02 | +0.00 | hold |