| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,712,900 | 1,937,800 | +224,900 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 266,440 | 415,656 | +149,216 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 38,468 | 179,298 | +140,830 | 0.03 | 0.16 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 144,099 | 230,455 | +86,356 | 0.08 | 0.17 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,656,893 | 1,575,476 | +81,417 | 0.03 | 0.03 | 0.00 | sell |
| PDT Partners, LLC | 36,808 | 103,581 | +66,773 | 0.02 | 0.08 | +0.05 | buy |
| Neo Ivy Capital Management | 37,981 | 79,814 | +41,833 | 0.61 | 0.00 | -0.61 | buy |
| Vident Advisory, LLC | 95,555 | 115,718 | +20,163 | 0.02 | 0.03 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 93,354 | 100,688 | +7,334 | 0.14 | 0.19 | +0.05 | buy |
| Wedmont Private Capital | 18,150 | 20,113 | +1,963 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 38,199 | 37,220 | +979 | 0.00 | 0.01 | +0.00 | sell |
| McAdam, LLC | 12,721 | 13,241 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,497 | 22,984 | +487 | 0.02 | 0.03 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 31,063 | 31,485 | +422 | 0.15 | 0.18 | +0.03 | buy |
| Tradewinds Capital Management, LLC | 200 | 550 | +350 | 0.00 | 0.00 | +0.00 | buy |
| DDFG, Inc | 18,323 | 18,586 | +263 | 0.04 | 0.05 | +0.01 | buy |
| Good Life Advisors, LLC | 10,114 | 10,230 | +116 | 0.01 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 18,548 | 18,645 | +97 | 0.02 | 0.01 | -0.01 | buy |
| Financial Connections Group, Inc. | 2,501 | 2,535 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 13,460 | 13,479 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 1,316 | 1,333 | +17 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 1,118 | 1,133 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 30,431 | 30,437 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 11,524 | 11,422 | -102 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,653 | 2,228 | -425 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 47,101 | 45,906 | -1,195 | 0.06 | 0.06 | +0.00 | sell |
| PITCAIRN CO | 12,073 | 10,820 | -1,253 | 0.01 | 0.01 | +0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 24,625 | 21,775 | -2,850 | 0.07 | 0.08 | +0.00 | sell |
| Arkadios Wealth Advisors | 16,641 | 10,141 | -6,500 | 0.01 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 30,694 | 20,457 | -10,237 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,270 | 18,912 | -11,358 | 0.04 | 0.03 | -0.01 | sell |
| Lebenthal Global Advisors, LLC | 62,499 | 41,974 | -20,525 | 0.09 | 0.07 | -0.02 | sell |
| Corton Capital Inc. | 86,908 | 62,125 | -24,783 | 0.32 | 0.26 | -0.06 | sell |
| Quadrature Capital Ltd | 90,818 | 40,984 | -49,834 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 420,748 | 201,827 | -218,921 | 0.01 | 0.01 | -0.01 | sell |