| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 591,001 | 788,905 | +197,904 | 0.15 | 0.22 | +0.08 | buy |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 1.70 | 2.25 | +0.56 | hold |
| Ion Asset Management Ltd. | 380,800 | 380,900 | +100 | 2.01 | 2.34 | +0.33 | buy |
| MORGAN STANLEY | 174,701 | 364,968 | +190,267 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,834 | 275,834 | 0 | 0.02 | 0.02 | +0.00 | hold |
| No Street GP LP | 225,000 | 225,000 | 0 | 1.43 | 1.76 | +0.33 | hold |
| Gordian Capital Singapore Pte Ltd | 1 | 176,001 | +176,000 | 0.00 | 1.08 | +1.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,433 | 101,543 | +79,110 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,142 | 86,279 | +30,137 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,209 | 84,239 | -107,970 | 0.04 | 0.02 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,365 | 76,487 | -878 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 67,468 | 74,177 | +6,709 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,725 | 67,212 | +52,487 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,936 | 65,180 | +9,244 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 41,820 | 55,919 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,068 | 49,803 | -15,265 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,758 | 42,924 | +4,166 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,702 | 40,978 | -10,724 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,354 | 39,644 | -50,710 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,600 | 36,600 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 20,555 | 32,242 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,915 | 28,153 | +11,238 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,694 | 28,130 | +3,436 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 19,192 | 26,625 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,235 | 26,142 | +907 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 29,673 | 25,802 | -3,871 | 0.02 | 0.03 | +0.00 | sell |
| CastleKnight Management LP | 19,100 | 24,500 | +5,400 | 0.20 | 0.30 | +0.10 | buy |
| ADVISORY RESEARCH INC | 21,536 | 23,838 | +2,302 | 0.31 | 0.41 | +0.10 | buy |
| STATE STREET CORP | 27,629 | 23,551 | -4,078 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,862 | 23,302 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 6,426 | 20,400 | +13,974 | 0.20 | 0.68 | +0.49 | buy |
| TrueMark Investments, LLC | 0 | 18,770 | +18,770 | 0.00 | 0.59 | +0.59 | buy |
| Fiera Capital Corp | 16,322 | 17,468 | +1,146 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,102 | +17,102 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,566 | 16,254 | -58,312 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,626 | 15,976 | -42,650 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,918 | 15,887 | -9,031 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 15,503 | 14,321 | -1,182 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 11,905 | 14,288 | +2,383 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,535 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,610 | 12,729 | -28,881 | 0.26 | 0.10 | -0.16 | sell |
| GTS SECURITIES LLC | 12,255 | 10,621 | -1,634 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 8,125 | 10,313 | +2,188 | 0.01 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 8,182 | 9,982 | +1,800 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 8,873 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,469 | +8,469 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,930 | 8,355 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 7,695 | 8,339 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,192 | 8,242 | +3,050 | 0.02 | 0.04 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 8,742 | 8,159 | -583 | 0.10 | 0.12 | +0.01 | sell |
| Jump Financial, LLC | 10,962 | 7,900 | -3,062 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,961 | 6,915 | -12,046 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 8,234 | 6,808 | -1,426 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,738 | 6,681 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 5,232 | 5,694 | +462 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,621 | 5,544 | +923 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,493 | +5,493 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 5,111 | 5,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 5,009 | 5,111 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 3,705 | 5,089 | +1,384 | 0.04 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 12,672 | 5,066 | -7,606 | 0.07 | 0.03 | -0.04 | sell |
| PFG Advisors | 4,239 | 4,995 | +756 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,454 | 4,890 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 14,325 | 4,505 | -9,820 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,196 | 4,369 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.17 | 0.21 | +0.05 | hold |
| Atria Wealth Solutions, Inc. | 3,911 | 3,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 5,390 | 3,845 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,400 | 3,811 | +411 | 0.08 | 0.12 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,432 | 3,689 | +257 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,438 | 3,295 | -36,143 | 0.10 | 0.01 | -0.09 | sell |
| OneDigital Investment Advisors LLC | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 0 | 2,750 | +2,750 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 2,810 | 2,602 | -208 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 5,428 | 2,601 | -2,827 | 0.07 | 0.04 | -0.03 | sell |
| Ballentine Partners, LLC | 0 | 2,518 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,471 | +2,471 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,644 | 2,428 | -3,216 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,356 | +2,356 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 2,312 | 2,300 | -12 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,266 | +2,266 | 0.00 | 0.02 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 0 | 2,203 | +2,203 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 15 | 1,158 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,600 | 900 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 800 | 800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SIGNATUREFD, LLC | 570 | 692 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 594 | 594 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CITIGROUP INC | 578 | 570 | -8 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 410 | 538 | +128 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 531 | 531 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Parallel Advisors, LLC | 515 | 528 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 5 | 470 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |