| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 665,639 | 661,010 | -4,629 | 0.18 | 0.15 | -0.03 | sell |
| Ion Asset Management Ltd. | 383,000 | 566,050 | +183,050 | 2.16 | 2.72 | +0.56 | buy |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 1.86 | 1.74 | -0.11 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,632 | 314,787 | +48,155 | 0.02 | 0.02 | +0.00 | buy |
| No Street GP LP | 225,000 | 250,000 | +25,000 | 1.51 | 1.35 | -0.15 | buy |
| MORGAN STANLEY | 244,618 | 128,270 | -116,348 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,294 | 103,937 | +17,643 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,859 | 77,545 | -2,314 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 18,555 | 65,485 | +46,930 | 0.52 | 1.67 | +1.16 | buy |
| Invesco Ltd. | 61,487 | 59,565 | -1,922 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 73,526 | 59,032 | -14,494 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 49,648 | 51,293 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,861 | 51,291 | +21,430 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,357 | 45,504 | +12,147 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,067 | 44,328 | -12,739 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 111,928 | 37,131 | -74,797 | 0.02 | 0.01 | -0.02 | sell |
| UBS Group AG | 0 | 36,127 | +36,127 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,933 | 32,629 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 31,817 | +31,817 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,107 | 30,187 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,578 | 28,382 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,300 | 25,300 | -27,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 24,098 | 24,044 | -54 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 24,500 | 23,699 | -801 | 0.25 | 0.21 | -0.04 | sell |
| ADVISORY RESEARCH INC | 22,909 | 23,116 | +207 | 0.35 | 0.31 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,396 | 22,373 | -4,023 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 17,468 | 17,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,772 | 17,067 | -16,705 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,315 | 16,839 | -19,476 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,929 | 16,294 | -6,635 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 31,458 | 14,624 | -16,834 | 0.11 | 0.04 | -0.07 | sell |
| Vident Advisory, LLC | 12,231 | 14,148 | +1,917 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,469 | 13,697 | +5,228 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 47,725 | 13,519 | -34,206 | 0.04 | 0.01 | -0.03 | sell |
| Tidal Investments LLC | 14,157 | 12,567 | -1,590 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 11,962 | 11,793 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 9,914 | +9,914 | 0.00 | 0.02 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 8,773 | 9,258 | +485 | 0.11 | 0.10 | -0.01 | buy |
| XTX Topco Ltd | 4,044 | 9,226 | +5,182 | 0.03 | 0.06 | +0.04 | buy |
| Creative Planning | 9,116 | 9,030 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 2,358 | 9,002 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 7,982 | 7,996 | +14 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 73,940 | 6,552 | -67,388 | 0.01 | 0.00 | -0.01 | sell |
| PFG Advisors | 5,205 | 5,856 | +651 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,978 | 5,770 | -208 | 0.04 | 0.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 2,356 | 5,609 | +3,253 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 5,080 | 5,372 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,720 | 5,335 | +1,615 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,491 | 5,060 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,139 | 4,994 | +855 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,564 | 4,564 | 0 | 0.14 | 0.15 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 4,964 | 4,381 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.19 | 0.17 | -0.01 | hold |
| Aristides Capital LLC | 2,621 | 4,068 | +1,447 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 3,358 | 3,995 | +637 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,871 | 3,794 | -77 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,765 | 3,773 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 3,598 | +3,598 | 0.00 | 0.11 | +0.11 | buy |
| Moors & Cabot, Inc. | 6,242 | 3,392 | -2,850 | 0.03 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 12,429 | 3,291 | -9,138 | 0.13 | 0.03 | -0.10 | sell |
| OneDigital Investment Advisors LLC | 3,283 | 3,286 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 2,586 | 3,053 | +467 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,994 | +2,994 | 0.00 | 0.01 | +0.01 | buy |
| Ballew Advisors, Inc | 2,810 | 2,930 | +120 | 0.16 | 0.15 | -0.01 | buy |
| JANE STREET GROUP, LLC | 9,632 | 2,795 | -6,837 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,870 | 2,321 | +451 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 441 | 1,941 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 3,416 | 1,525 | -1,891 | 0.03 | 0.01 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,060 | 1,460 | +400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,978 | 1,348 | -1,630 | 0.04 | 0.01 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 1,011 | 1,011 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SIGNATUREFD, LLC | 786 | 820 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 640 | 777 | +137 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 597 | 662 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 662 | 647 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 531 | 567 | +36 | 0.03 | 0.03 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,305 | 300 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 170 | 234 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 167 | 217 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 171 | 167 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 134 | 126 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 67 | 85 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 16 | 13 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |