| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sparta 24 Ltd. | 0 | 939,088 | +939,088 | 0.00 | 10.76 | +10.76 | buy |
| PEAK6 LLC | 0 | 737,669 | +737,669 | 0.00 | 0.21 | +0.21 | buy |
| Engine Capital Management, LP | 750,424 | 1,338,644 | +588,220 | 2.05 | 1.62 | -0.43 | buy |
| AMERIPRISE FINANCIAL INC | 2,489,725 | 3,045,757 | +556,032 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,437 | 668,849 | +493,412 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 455,100 | +455,100 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 279,484 | 589,283 | +309,799 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 215,435 | +215,435 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 580,459 | 731,659 | +151,200 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Capital LLC | 1 | 134,023 | +134,022 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 21,414 | 134,529 | +113,115 | 0.00 | 0.01 | +0.01 | buy |
| MAK CAPITAL ONE LLC | 0 | 80,479 | +80,479 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 1,061,742 | 1,137,561 | +75,819 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,300 | 167,883 | +74,583 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 136,640 | 185,138 | +48,498 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 116,655 | 159,154 | +42,499 | 0.08 | 0.06 | -0.02 | buy |
| Point72 Asset Management, L.P. | 179,068 | 220,474 | +41,406 | 0.01 | 0.00 | -0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 618,729 | 658,729 | +40,000 | 0.36 | 0.20 | -0.16 | buy |
| Kerrisdale Advisers, LLC | 0 | 36,415 | +36,415 | 0.00 | 0.14 | +0.14 | buy |
| ARK Investment Management LLC | 93,707 | 128,156 | +34,449 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,609 | 60,674 | +30,065 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,084 | 42,561 | +23,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,152 | 23,027 | +21,875 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 41,604 | 62,005 | +20,401 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,843 | 85,190 | +18,347 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 289,297 | 304,628 | +15,331 | 0.31 | 0.17 | -0.14 | buy |
| Blueshift Asset Management, LLC | 0 | 14,542 | +14,542 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 11,856 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,908 | 56,082 | +6,174 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,976 | 30,160 | +4,184 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 1,000 | 5,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,850 | 30,067 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,501 | 12,270 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 265 | 1,765 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 653 | 1,630 | +977 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,019 | 1,992 | +973 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 13,216 | 13,795 | +579 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 42 | 342 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 40 | 256 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 30 | 64 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,120 | 1,130 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 82 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,798 | 51,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,228 | 8,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 16,752 | 16,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 561,426 | 561,426 | 0 | 1.08 | 0.90 | -0.17 | hold |
| Swiss National Bank | 62,005 | 62,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 400 | 400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Spire Wealth Management | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 25,589 | 25,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingdom Financial Group LLC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,803 | 10,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 400 | 400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 112 | 107 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 27,445 | 27,436 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |