| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 734,681 | 3,956,089 | +3,221,408 | 0.42 | 2.22 | +1.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,229,149 | 2,413,280 | +1,184,131 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 850,581 | +850,581 | 0.00 | 0.28 | +0.28 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,074,383 | 2,379,462 | +305,079 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 969,164 | 1,182,103 | +212,939 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 81,392 | 256,404 | +175,012 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 102,892 | 277,444 | +174,552 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,785 | 213,693 | +156,908 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,241 | 606,771 | +122,530 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,166,002 | 1,274,844 | +108,842 | 0.18 | 0.17 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,169 | 110,785 | +99,616 | 0.01 | 0.05 | +0.04 | buy |
| Nepsis Inc. | 1,157,394 | 1,253,080 | +95,686 | 2.36 | 2.16 | -0.20 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 37,050 | 130,240 | +93,190 | 0.07 | 0.19 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 88,328 | +88,328 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 80,373 | 166,591 | +86,218 | 0.00 | 0.00 | +0.00 | buy |
| Daventry Group, LP | 2,162,875 | 2,247,053 | +84,178 | 6.51 | 6.41 | -0.10 | buy |
| FMR LLC | 83,831 | 165,706 | +81,875 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 129,436 | 208,769 | +79,333 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,854 | +63,854 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 738,501 | 801,070 | +62,569 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,319,172 | 1,376,140 | +56,968 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,476,231 | 4,526,980 | +50,749 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 281,550 | 331,847 | +50,297 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,824 | 64,510 | +42,686 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,441 | +42,441 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,067 | 181,023 | +40,956 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 2,154,475 | 2,194,274 | +39,799 | 0.06 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,458 | 79,864 | +31,406 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 31,273 | +31,273 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,848 | 76,303 | +30,455 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,294 | +29,294 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 143,333 | 169,529 | +26,196 | 0.05 | 0.02 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,858 | +25,858 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,413 | 36,038 | +24,625 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 21,176 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,655 | 78,327 | +20,672 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,974 | 39,419 | +20,445 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 18,594 | +18,594 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,920 | 62,670 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,922 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 801 | 11,326 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 724,560 | 734,257 | +9,697 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 673,998 | 683,464 | +9,466 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,172 | 28,420 | +9,248 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 74,257 | 83,013 | +8,756 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 47,197 | 54,934 | +7,737 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,522 | 91,111 | +7,589 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,746 | 57,088 | +7,342 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,453 | 34,467 | +7,014 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 14,042 | 20,346 | +6,304 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,626 | 20,132 | +5,506 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 11,261 | 16,761 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,135 | 6,367 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,450 | 18,486 | +5,036 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 15,303 | 18,862 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 213,804 | 216,606 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 4,392 | 7,002 | +2,610 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,998 | 23,162 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,939 | 7,879 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,562 | 29,469 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,553 | 26,218 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 2,028 | 3,649 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,454 | 15,934 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 338 | 1,806 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 317 | 761 | +444 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 705 | 1,044 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,607 | 24,830 | +223 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 154 | 265 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 71 | 175 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 257 | 268 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 15 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,546 | 5,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,312 | 208,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 198,963 | 198,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.54 | 0.57 | +0.03 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.93 | 0.70 | -0.22 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.17 | 1.16 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.04 | 0.20 | +0.16 | hold |
| Alyeska Investment Group, L.P. | 984,560 | 984,560 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SIGNATUREFD, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lunt Capital Management, Inc. | 17,337 | 17,337 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 0.35 | 0.33 | -0.02 | hold |
| McIlrath & Eck, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |