| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 325,300 | 395,300 | +70,000 | 2.23 | 2.46 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,550 | 125,875 | +59,325 | 0.00 | 0.01 | +0.00 | buy |
| No Street GP LP | 250,000 | 300,000 | +50,000 | 2.00 | 2.22 | +0.22 | buy |
| MORGAN STANLEY | 113,911 | 155,971 | +42,060 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,400 | 39,004 | +34,604 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 386,855 | 418,169 | +31,314 | 0.11 | 0.12 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,860 | +28,860 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 28,358 | +28,358 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,777 | 33,725 | +27,948 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 263,385 | 279,614 | +16,229 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 9,916 | 23,793 | +13,877 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,708 | +12,708 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 24,042 | 36,191 | +12,149 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,042 | 63,669 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,742 | +10,742 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 25,841 | 36,418 | +10,577 | 0.20 | 0.24 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,000 | 35,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,584 | +7,584 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 24,329 | 29,252 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 6,687 | 11,523 | +4,836 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,000 | 6,200 | +4,200 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,742 | +3,742 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,011 | 61,404 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,713 | 7,940 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 3,174 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,475 | 16,100 | +2,625 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,515 | 10,064 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,323 | 24,692 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,906 | 15,855 | +1,949 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,940 | 6,789 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 23,612 | 25,165 | +1,553 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,159 | 8,630 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,300 | +1,300 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,247 | 4,399 | +1,152 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,052 | 2,071 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 950 | +950 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 45,854 | 46,668 | +814 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 223 | 821 | +598 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,960 | 5,447 | +487 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,612 | 15,062 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,401 | 1,600 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 213 | 382 | +169 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 519 | 678 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 3,761 | 3,911 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 3,441 | 3,559 | +118 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 696 | 730 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 524 | 542 | +18 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 36 | 52 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 114 | 128 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,656 | 1,656 | 0 | 0.03 | 0.04 | +0.00 | hold |
| RHUMBLINE ADVISERS | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 1.83 | 1.94 | +0.11 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,834 | 275,834 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 1,188 | 1,188 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fiera Capital Corp | 16,322 | 16,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 39,507 | 39,507 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pacer Advisors, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Founders Capital Management | 800 | 800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 129 | 113 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 192 | 117 | -75 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 13,795 | 13,579 | -216 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,648 | 7,336 | -312 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,775 | 4,367 | -408 | 0.07 | 0.06 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,073 | 76,390 | -683 | 0.01 | 0.01 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 8,907 | 8,121 | -786 | 0.20 | 0.12 | -0.08 | sell |
| Tower Research Capital LLC (TRC) | 1,012 | 0 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,115 | 0 | -1,115 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 5,682 | 4,197 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 27,475 | 25,684 | -1,791 | 0.25 | 0.29 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 22,341 | 20,244 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,553 | 4,416 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 3,375 | 0 | -3,375 | 0.03 | 0.00 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,425 | 62,821 | -3,604 | 0.02 | 0.02 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,999 | 0 | -3,999 | 0.09 | 0.00 | -0.09 | sell |
| Verition Fund Management LLC | 7,649 | 3,635 | -4,014 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 4,155 | 0 | -4,155 | 0.05 | 0.00 | -0.05 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,247 | 0 | -4,247 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 4,269 | 0 | -4,269 | 0.28 | 0.00 | -0.28 | sell |
| Invesco Ltd. | 39,132 | 34,614 | -4,518 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,600 | 5,900 | -4,700 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,147 | 0 | -5,147 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,117 | 8,417 | -5,700 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 31,045 | 25,303 | -5,742 | 0.00 | 0.00 | -0.00 | sell |