| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 450,792 | 736,202 | +285,410 | 0.65 | 1.01 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 487,214 | 612,114 | +124,900 | 0.01 | 0.02 | +0.00 | buy |
| Garner Asset Management Corp | 321,684 | 417,999 | +96,315 | 2.95 | 3.05 | +0.10 | buy |
| MORGAN STANLEY | 84,338 | 172,777 | +88,439 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 66,087 | +66,087 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 60,168 | +60,168 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 59,353 | +59,353 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,846 | +56,846 | 0.00 | 0.01 | +0.01 | buy |
| Flat Footed LLC | 0 | 54,232 | +54,232 | 0.00 | 0.33 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,880 | 113,239 | +46,359 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,840 | +45,840 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,619 | 148,231 | +39,612 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,029 | +39,029 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,476 | +37,476 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 19,129 | 55,033 | +35,904 | 0.05 | 0.13 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,987 | 87,666 | +30,679 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,077 | 59,088 | +30,011 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,286 | +29,286 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,252 | 100,453 | +29,201 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,749 | +26,749 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 134,848 | 157,921 | +23,073 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 66,184 | 88,247 | +22,063 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 48,029 | 68,535 | +20,506 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,256 | +17,256 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 14,881 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,516 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,406 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,165 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,962 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,346 | +13,346 | 0.00 | 0.10 | +0.10 | buy |
| COMMONS CAPITAL, LLC | 0 | 12,505 | +12,505 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,071 | 39,259 | +12,188 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,485 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,165 | 34,466 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,043 | 13,279 | +10,236 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,737 | 43,957 | +10,220 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,398 | 444,163 | +9,765 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,608 | 13,823 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 380,112 | 386,283 | +6,171 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,443 | 43,792 | +5,349 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,125 | 25,923 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,529 | +4,529 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 18,585 | 22,824 | +4,239 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,664 | 172,787 | +4,123 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 8,100 | 12,135 | +4,035 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,382 | 24,962 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,911 | 71,895 | +2,984 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,066 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,200 | 30,200 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,205 | 10,953 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,040 | 2,406 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 359 | 1,483 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,982 | 48,038 | +1,056 | 0.12 | 0.10 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,258 | 7,258 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,827 | 10,714 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 683 | +683 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 21,871 | 22,368 | +497 | 0.05 | 0.05 | -0.01 | buy |
| Covestor Ltd | 144 | 626 | +482 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 110 | 513 | +403 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,872 | 9,262 | +390 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10 | 126 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 423 | 537 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,141 | 29,251 | +110 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,979 | 2,064 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 75 | 150 | +75 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,515 | 13,582 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 12 | 47 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 40 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 46 | 47 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.72 | 0.61 | -0.11 | hold |
| THIRD AVENUE MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.15 | 0.12 | -0.02 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |