| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,092,219 | 870,543 | -221,676 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 777,956 | 731,200 | -46,756 | 0.02 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 435,464 | 711,820 | +276,356 | 0.50 | 0.80 | +0.29 | buy |
| CITADEL ADVISORS LLC | 638,896 | 685,743 | +46,847 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 521,686 | 673,230 | +151,544 | 1.90 | 2.96 | +1.05 | buy |
| Tidal Investments LLC | 412,671 | 670,140 | +257,469 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,423 | 399,800 | +330,377 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 441,225 | 340,000 | -101,225 | 4.76 | 5.29 | +0.53 | sell |
| Rockefeller Capital Management L.P. | 191,033 | 275,034 | +84,001 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 205,779 | +205,779 | 0.00 | 0.05 | +0.05 | buy |
| Richard P Slaughter Associates Inc | 199,777 | 199,309 | -468 | 0.66 | 0.71 | +0.05 | sell |
| American Trust Investment Advisors, LLC | 149,882 | 177,097 | +27,215 | 1.02 | 1.12 | +0.10 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 156,620 | +156,620 | 0.00 | 0.60 | +0.60 | buy |
| TWO SIGMA ADVISERS, LP | 91,200 | 127,299 | +36,099 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 126,202 | 123,152 | -3,050 | 0.05 | 0.06 | +0.00 | sell |
| LPL Financial LLC | 115,848 | 111,841 | -4,007 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 112,768 | 102,503 | -10,265 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,180 | 95,793 | +71,613 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 14,785 | 92,683 | +77,898 | 0.04 | 0.24 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 83,734 | 88,008 | +4,274 | 0.06 | 0.06 | +0.00 | buy |
| Trexquant Investment LP | 217,516 | 85,966 | -131,550 | 0.05 | 0.02 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,502 | 73,417 | -1,085 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 68,470 | 62,042 | -6,428 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 0 | 61,650 | +61,650 | 0.00 | 1.89 | +1.89 | buy |
| WELLS FARGO & COMPANY/MN | 54,609 | 59,329 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 56,541 | 58,080 | +1,539 | 0.09 | 0.09 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 57,500 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,564 | 47,246 | -7,318 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 361,544 | 44,490 | -317,054 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 43,300 | +43,300 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 63,700 | 40,200 | -23,500 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 68,642 | 38,669 | -29,973 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 25,073 | 36,704 | +11,631 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,642 | 36,602 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,380 | +33,380 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 32,825 | +32,825 | 0.00 | 0.22 | +0.22 | buy |
| Redwood Wealth Management Group, LLC | 33,645 | 32,545 | -1,100 | 0.36 | 0.25 | -0.11 | sell |
| Cetera Investment Advisers | 32,433 | 31,752 | -681 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,348 | +27,348 | 0.00 | 0.09 | +0.09 | buy |
| Alpha DNA Investment Management LLC | 0 | 26,135 | +26,135 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 42,524 | 25,863 | -16,661 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,817 | 23,075 | -4,742 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 21,300 | 21,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 28,033 | 21,069 | -6,964 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,788 | 20,492 | -5,296 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,838 | 20,053 | +7,215 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,937 | 19,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 19,449 | +19,449 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,881 | +18,881 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,295 | 18,775 | -520 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 18,389 | +18,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,297 | 17,129 | +832 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,135 | 17,055 | -66,080 | 0.01 | 0.00 | -0.01 | sell |
| Worth Venture Partners, LLC | 11,300 | 15,800 | +4,500 | 1.24 | 1.83 | +0.59 | buy |
| D. E. Shaw & Co., Inc. | 15,207 | 15,158 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Quent Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 13,482 | 14,460 | +978 | 0.01 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 14,132 | +14,132 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,038 | +14,038 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,676 | 13,950 | -8,726 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,500 | 13,700 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,089 | +12,089 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 15,950 | 11,900 | -4,050 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,772 | 11,687 | -85 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,744 | 11,070 | -53,674 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,944 | 10,670 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,158 | 9,333 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,463 | 8,509 | +46 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,600 | 8,345 | -255 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUB Investment Partners, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,068 | 6,034 | -6,034 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 4,793 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,845 | 4,272 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 961 | 4,177 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3,918 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 820 | 3,820 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,497 | 2,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15,630 | 2,435 | -13,195 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 876 | 2,062 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,810 | 1,613 | -197 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 446 | 906 | +460 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 700 | 721 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 600 | 600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 562 | +562 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 406 | 422 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 371 | 414 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |