| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,294,283 | 1,450,462 | +156,179 | 0.17 | 0.18 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 931,594 | 931,594 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Portolan Capital Management, LLC | 1,529,691 | 876,440 | -653,251 | 1.85 | 1.04 | -0.81 | sell |
| MARSHALL WACE, LLP | 1,118,795 | 839,487 | -279,308 | 0.02 | 0.02 | -0.00 | sell |
| G2 Investment Partners Management LLC | 1,053,314 | 700,000 | -353,314 | 5.47 | 2.90 | -2.57 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 642,965 | 670,248 | +27,283 | 0.10 | 0.10 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 406,158 | 610,671 | +204,513 | 0.02 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 375,554 | 588,226 | +212,672 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,835 | 419,035 | +217,200 | 0.00 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 370,472 | +370,472 | 0.00 | 1.98 | +1.98 | buy |
| JPMORGAN CHASE & CO | 427,324 | 348,819 | -78,505 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 540,724 | 299,943 | -240,781 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 264,035 | 259,035 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 265,840 | 252,274 | -13,566 | 0.01 | 0.01 | +0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 245,280 | +245,280 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 208,235 | +208,235 | 0.00 | 1.75 | +1.75 | buy |
| Qube Research & Technologies Ltd | 128,592 | 193,507 | +64,915 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,423 | 191,083 | +186,660 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 9,567 | 164,066 | +154,499 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,136 | 158,952 | +56,816 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 43,170 | 149,768 | +106,598 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,752 | 140,958 | +64,206 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 136,833 | 138,280 | +1,447 | 0.39 | 0.40 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,852 | 137,232 | -23,620 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,073 | 135,246 | -66,827 | 0.11 | 0.08 | -0.03 | sell |
| American Trust Investment Advisors, LLC | 181,560 | 132,432 | -49,128 | 1.21 | 1.26 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,892 | 126,918 | -12,974 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 67,700 | 103,800 | +36,100 | 0.06 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 153,906 | 103,452 | -50,454 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,071 | 102,123 | -948 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 121,300 | 97,800 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 116,621 | 97,707 | -18,914 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 108,571 | 93,497 | -15,074 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,500 | 86,800 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 64,805 | 80,200 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 68,604 | 79,389 | +10,785 | 0.44 | 0.58 | +0.13 | buy |
| INGALLS & SNYDER LLC | 77,450 | 77,450 | 0 | 0.04 | 0.05 | +0.01 | hold |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 73,000 | 75,100 | +2,100 | 0.85 | 0.95 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 72,941 | 74,803 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 84,319 | 71,224 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 69,238 | 70,041 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 37,910 | 51,197 | +13,287 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 55,340 | 51,076 | -4,264 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 38,419 | 50,419 | +12,000 | 1.18 | 1.68 | +0.51 | buy |
| Headwater Capital Co Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 95,119 | 49,976 | -45,143 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 39,900 | 47,991 | +8,091 | 0.59 | 0.62 | +0.03 | buy |
| Richard P Slaughter Associates Inc | 68,647 | 41,800 | -26,847 | 0.26 | 0.16 | -0.09 | sell |
| SHAKER INVESTMENTS LLC/OH | 38,939 | 38,939 | 0 | 0.30 | 0.30 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,399 | +38,399 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 38,228 | +38,228 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 36,800 | +36,800 | 0.00 | 0.18 | +0.18 | buy |
| Roundview Capital LLC | 0 | 36,388 | +36,388 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,885 | 33,130 | -755 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 33,118 | 32,369 | -749 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 32,216 | 31,456 | -760 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,543 | 31,289 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,639 | +30,639 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,883 | +29,883 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,289 | +29,289 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 25,565 | 29,116 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 27,915 | 27,715 | -200 | 0.23 | 0.24 | +0.01 | sell |
| Squarepoint Ops LLC | 22,942 | 26,494 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 25,794 | +25,794 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 67,700 | 24,200 | -43,500 | 0.06 | 0.79 | +0.73 | sell |
| TD Waterhouse Canada Inc. | 1,863 | 22,098 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,668 | 21,478 | -3,190 | 0.01 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 15,716 | 21,350 | +5,634 | 0.48 | 0.62 | +0.14 | buy |
| Left Brain Wealth Management, LLC | 10,490 | 21,000 | +10,510 | 0.07 | 0.14 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,937 | 20,019 | +82 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,149 | 17,968 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 17,349 | +17,349 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbour Capital Advisors, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 17,477 | 16,331 | -1,146 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,400 | 15,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,595 | +15,595 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 15,496 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,857 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,150 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 13,815 | 13,815 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aquatic Capital Management LLC | 24,456 | 13,514 | -10,942 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 13,500 | 13,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CALTON & ASSOCIATES, INC. | 13,185 | 13,235 | +50 | 0.05 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,958 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,168 | 12,285 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 12,150 | +12,150 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 12,543 | 12,131 | -412 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 30,116 | 11,804 | -18,312 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 11,700 | 11,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,345 | 11,156 | -2,189 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10,992 | 10,923 | -69 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 11,731 | 10,241 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,475 | 8,853 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,175 | 8,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 8,186 | 8,120 | -66 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 7,441 | +7,441 | 0.00 | 0.00 | +0.00 | buy |