| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,006,853 | 1,665,284 | +658,431 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 0 | 211,149 | +211,149 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,179 | 275,111 | +166,932 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,008 | 189,757 | +166,749 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 87,696 | 236,498 | +148,802 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 33,116 | 163,645 | +130,529 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,789 | 215,008 | +119,219 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,401 | +109,401 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 92,929 | 176,473 | +83,544 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 79,437 | +79,437 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,855 | 83,605 | +71,750 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,041 | 123,975 | +69,934 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 61,570 | +61,570 | 0.00 | 0.12 | +0.12 | buy |
| Murchinson Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 473,475 | 513,642 | +40,167 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,408,678 | 1,448,738 | +40,060 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 39,598 | +39,598 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,318 | +36,318 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,220 | 53,920 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,984 | 57,615 | +31,631 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,655 | 148,128 | +31,473 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,672,187 | 1,703,481 | +31,294 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,679 | +30,679 | 0.00 | 0.02 | +0.02 | buy |
| MIG Capital, LLC | 0 | 27,363 | +27,363 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 24,500 | +24,500 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 126 | 19,879 | +19,753 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,750 | +18,750 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 17,150 | +17,150 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 10,654 | 27,497 | +16,843 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 16,284 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 16,008 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,074 | 16,729 | +15,655 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Blueprint, LLC | 0 | 15,219 | +15,219 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 14,833 | +14,833 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 14,529 | +14,529 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,853 | +13,853 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,595 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,204 | 60,260 | +13,056 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,334 | +12,334 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,091 | 67,891 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,650 | 37,228 | +11,578 | 0.02 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 10,951 | +10,951 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 211,050 | 221,739 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 10,328 | +10,328 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,070 | 14,530 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,622 | 13,231 | +8,609 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,272 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,488 | 12,826 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,811 | 17,693 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,427 | 14,291 | +3,864 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,598 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,711 | 22,132 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,318 | 202,639 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,151 | 74,321 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 13,906 | 15,996 | +2,090 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,877 | 21,839 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,487 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,736 | 2,849 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,912 | 15,596 | +684 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,162 | 22,844 | +682 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 26,946 | 27,600 | +654 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,110 | 34,614 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,935 | 11,435 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,700 | 13,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,965 | 3,341 | +376 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 125 | 443 | +318 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,057 | 12,349 | +292 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,973 | 1,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Capital Management, Inc. | 10,165 | 10,165 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Parallel Advisors, LLC | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 11,200 | 11,200 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PSI Advisors, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,486 | 2,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,962 | 6,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 24,400 | 24,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 104,750 | 104,750 | 0 | 0.89 | 1.28 | +0.39 | hold |
| AMALGAMATED BANK | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 108,270 | 108,270 | 0 | 0.09 | 0.13 | +0.03 | hold |
| NATIONAL BANK OF CANADA /FI/ | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 15,793 | 15,789 | -4 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,378 | 4,358 | -20 | 0.00 | 0.00 | -0.00 | sell |