| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 1.78 | 1.73 | -0.06 | hold |
| Ion Asset Management Ltd. | 654,308 | 394,345 | -259,963 | 3.41 | 4.33 | +0.92 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 305,103 | 389,777 | +84,674 | 0.05 | 0.06 | +0.01 | buy |
| No Street GP LP | 250,000 | 250,000 | 0 | 1.61 | 1.49 | -0.12 | hold |
| MORGAN STANLEY | 188,482 | 177,895 | -10,587 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,655 | 161,238 | -121,417 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,951 | 133,401 | +82,450 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 82,834 | 98,179 | +15,345 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,863 | 70,891 | +1,028 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,598 | 69,270 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,944 | 67,131 | +33,187 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 51,008 | 64,940 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 28,768 | 57,133 | +28,365 | 0.88 | 1.62 | +0.74 | buy |
| UBS Group AG | 30,299 | 54,452 | +24,153 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,729 | 52,465 | +11,736 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,411 | 50,811 | +27,400 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,192 | 47,848 | -18,344 | 0.02 | 0.01 | -0.01 | sell |
| Hartree Partners, LP | 0 | 45,150 | +45,150 | 0.00 | 1.41 | +1.41 | buy |
| ADVISORY RESEARCH INC | 36,815 | 38,727 | +1,912 | 0.49 | 0.46 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 37,290 | 37,996 | +706 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,707 | 37,531 | -58,176 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,497 | 35,749 | -9,748 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,992 | 30,245 | +11,253 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,297 | +28,297 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,446 | 27,759 | +17,313 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,100 | 24,200 | -17,900 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,900 | 23,567 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,200 | 22,688 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,092 | 21,970 | +8,878 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,319 | 19,812 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 10,640 | 19,144 | +8,504 | 0.05 | 0.11 | +0.06 | buy |
| Point72 Asset Management, L.P. | 7,092 | 18,293 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,919 | 18,197 | +14,278 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,921 | 17,386 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 15,857 | 15,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 11,024 | 15,468 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,348 | 15,389 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 14,799 | +14,799 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,000 | 14,000 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Redhawk Wealth Advisors, Inc. | 12,594 | 13,838 | +1,244 | 0.14 | 0.14 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,071 | 12,278 | +3,207 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,848 | 11,194 | -5,654 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 37,514 | 10,070 | -27,444 | 1.51 | 0.51 | -0.99 | sell |
| Invesco Ltd. | 18,938 | 9,763 | -9,175 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,319 | 9,541 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 9,281 | +9,281 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 7,850 | 9,148 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,093 | +9,093 | 0.00 | 0.14 | +0.14 | buy |
| Inspire Advisors, LLC | 9,666 | 7,758 | -1,908 | 0.09 | 0.07 | -0.02 | sell |
| PFG Advisors | 6,637 | 7,638 | +1,001 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 8,395 | 7,636 | -759 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 6,934 | +6,934 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,848 | +6,848 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,989 | 6,792 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,674 | +5,674 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,128 | 5,474 | +3,346 | 0.02 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 4,553 | 5,390 | +837 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,158 | +5,158 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 5,100 | 5,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SG Americas Securities, LLC | 2,727 | 4,608 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,564 | 4,562 | -2 | 0.16 | 0.18 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,599 | 4,506 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 0 | 4,340 | +4,340 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.19 | 0.19 | -0.00 | hold |
| VICTORY FINANCIAL GROUP, LLC | 4,178 | 4,012 | -166 | 0.06 | 0.05 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 8,430 | 3,826 | -4,604 | 0.05 | 0.03 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,797 | 3,818 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 348 | 3,779 | +3,431 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 4,226 | 3,412 | -814 | 0.02 | 0.03 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,286 | 3,301 | +15 | 0.04 | 0.05 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 3,289 | 3,292 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,578 | 3,237 | +659 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,773 | 2,980 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 2,856 | 2,972 | +116 | 0.08 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,104 | 2,857 | -11,247 | 0.08 | 0.02 | -0.06 | sell |
| Groupe la Francaise | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,605 | 2,560 | -45 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 2,521 | +2,521 | 0.00 | 0.10 | +0.10 | buy |
| COMMERCE BANK | 2,360 | 2,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 7,940 | 2,243 | -5,697 | 0.02 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 327 | 2,149 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,512 | 1,532 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,123 | 1,208 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 900 | 900 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SIGNATUREFD, LLC | 905 | 885 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 853 | 860 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 645 | 621 | -24 | 0.02 | 0.02 | -0.00 | sell |
| WealthCollab, LLC | 522 | 522 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 378 | 406 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 330 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 272 | 294 | +22 | 0.00 | 0.00 | -0.00 | buy |
| PINNEY & SCOFIELD, INC. | 255 | 255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 19,500 | 200 | -19,300 | 0.02 | 0.00 | -0.02 | sell |
| EverSource Wealth Advisors, LLC | 184 | 176 | -8 | 0.00 | 0.00 | -0.00 | sell |